Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.19M | 0.1% | 319,122 +214,972 | +206% | +$4.84M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $6.7M | 0.1% | +86,906 | New | +$6.7M |
|
103
Nucor
NUE
$34.1B
| $6.52M | 0.09% | 56,644 +18,212 | +47% | +$2.09M |
|
104
Fastenal
FAST
$57B
| $6.45M | 0.09% | 140,565 +48,876 | +53% | +$2.24M |
|
105
Alexandria Real Estate Equities
ARE
$14.1B
| $6.42M | 0.09% | 47,653 +17,373 | +57% | +$2.34M |
|
106
AbbVie
ABBV
$372B
| $6.18M | 0.09% | 44,537 +30,880 | +226% | +$4.28M |
|
107
FTI Consulting
FCN
$5.46B
| $6.16M | 0.09% | +35,690 | New | +$6.16M |
|
108
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $6.16M | 0.09% | 135,887 +3,752 | +3% | +$170K |
|
109
Waters Corp
WAT
$18B
| $5.93M | 0.08% | 21,431 -2,871 | -12% | -$794K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.91M | 0.08% | 87,443 +13,578 | +18% | +$918K |
|
111
JPMorgan Chase
JPM
$829B
| $5.8M | 0.08% | 54,691 -47,838 | -47% | -$5.07M |
|
112
VeriSign
VRSN
$25.5B
| $5.79M | 0.08% | 32,564 -20,960 | -39% | -$3.73M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 0.08% | +11,048 | New | +$5.78M |
|
114
Pfizer
PFE
$141B
| $5.62M | 0.08% | 132,811 -9,509 | -7% | -$402K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.34M | 0.08% | 30,371 +1,344 | +5% | +$236K |
|
116
Xerox
XRX
$501M
| $5.21M | 0.07% | +364,951 | New | +$5.21M |
|
117
PNC Financial Services
PNC
$81.7B
| $4.95M | 0.07% | 32,704 -5,876 | -15% | -$889K |
|
118
Monolithic Power Systems
MPWR
$40B
| $4.93M | 0.07% | 13,606 +669 | +5% | +$243K |
|
119
Qualcomm
QCOM
$173B
| $4.77M | 0.07% | 39,442 +22,303 | +130% | +$2.7M |
|
120
Target
TGT
$43.6B
| $4.7M | 0.07% | 30,849 +10,532 | +52% | +$1.6M |
|
121
Voya Financial
VOYA
$7.24B
| $4.67M | 0.07% | 73,147 +10,767 | +17% | +$688K |
|
122
Altria Group
MO
$113B
| $4.66M | 0.07% | 108,794 -11,099 | -9% | -$475K |
|
|
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
| $4.49M | 0.06% | +190,442 | New | +$4.49M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 0.06% | 76,120 +6,813 | +10% | +$387K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 0.06% | 25,451 +9,441 | +59% | +$1.59M |
|