Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
(+11%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.07M | 0.09% | 139,127 -31,501 | -18% | -$1.6M |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.99M | 0.09% | 94,070 -21,285 | -18% | -$1.58M |
|
103
Chubb
CB
$110B
| $6.98M | 0.09% | +30,893 | New | +$6.98M |
|
104
Marsh & McLennan
MMC
$101B
| $6.95M | 0.09% | +40,413 | New | +$6.95M |
|
105
AT&T
T
$209B
| $6.93M | 0.09% | 343,954 -190,219 | -36% | -$3.83M |
|
106
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $6.84M | 0.09% | 141,646 +5,759 | +4% | +$278K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.62M | 0.09% | 277,359 -41,763 | -13% | -$996K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.45M | 0.08% | 34,391 +4,020 | +13% | +$754K |
|
109
Yum! Brands
YUM
$40.8B
| $6.41M | 0.08% | +49,650 | New | +$6.41M |
|
110
Lockheed Martin
LMT
$106B
| $6.15M | 0.08% | +13,359 | New | +$6.15M |
|
111
Visa
V
$683B
| $5.99M | 0.08% | 26,158 +6,459 | +33% | +$1.48M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 0.08% | 142,891 +40,590 | +40% | +$1.68M |
|
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.71M | 0.07% | 59,191 -49,981 | -46% | -$4.82M |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.59M | 0.07% | 118,771 -47,498 | -29% | -$2.23M |
|
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.42M | 0.07% | 175,482 +20,979 | +14% | +$648K |
|
116
Coca-Cola
KO
$297B
| $5.34M | 0.07% | 88,139 +55,256 | +168% | +$3.35M |
|
117
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.32M | 0.07% | 229,570 +170,575 | +289% | +$3.95M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 0.07% | 74,476 -1,644 | -2% | -$117K |
|
119
PepsiCo
PEP
$204B
| $5.26M | 0.07% | 31,031 +27,028 | +675% | +$4.58M |
|
120
Duke Energy
DUK
$95.3B
| $4.95M | 0.06% | 48,704 +20,884 | +75% | +$2.12M |
|
121
Costco
COST
$418B
| $4.92M | 0.06% | 9,778 -5,662 | -37% | -$2.85M |
|
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.9M | 0.06% | 136,696 +103,127 | +307% | +$3.7M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.06% | 26,198 +747 | +3% | +$140K |
|
124
ConocoPhillips
COP
$124B
| $4.71M | 0.06% | 39,093 -77,061 | -66% | -$9.29M |
|
125
Ulta Beauty
ULTA
$22.1B
| $4.61M | 0.06% | +9,074 | New | +$4.61M |
|