Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 0.09% |
18,380
+437
| +2% | +$194K |
|
102
KLA
KLAC
$115B
| $7.94M | 0.09% |
+16,368
| New | +$7.94M |
|
103
Amazon
AMZN
$2.44T
| $7.69M | 0.08% |
58,999
-3,653
| -6% | -$476K |
|
104
Valero Energy
VLO
$47.2B
| $7.12M | 0.08% |
60,707
-11,895
| -16% | -$1.4M |
|
105
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.01M | 0.08% |
90,554
+11,880
| +15% | +$920K |
|
106
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $6.78M | 0.07% |
159,967
-37,501
| -19% | -$1.59M |
|
107
Nucor
NUE
$34.1B
| $6.6M | 0.07% |
40,252
-3,776
| -9% | -$619K |
|
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.52M | 0.07% |
208,045
-351,071
| -63% | -$11M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $6.28M | 0.07% |
26,766
+1,060
| +4% | +$249K |
|
110
Amphenol
APH
$133B
| $6.16M | 0.07% |
72,474
+69,277
| +2,167% | +$5.89M |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.08M | 0.07% |
62,027
+39,352
| +174% | +$3.86M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $6M | 0.06% |
93,813
-2,136
| -2% | -$137K |
|
113
AT&T
T
$209B
| $5.96M | 0.06% |
373,720
+269,138
| +257% | +$4.29M |
|
114
Abbott
ABT
$231B
| $5.95M | 0.06% |
54,547
-3,559
| -6% | -$388K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.91M | 0.06% |
250,589
-150,193
| -37% | -$3.54M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.91M | 0.06% |
37,430
-9,567
| -20% | -$1.51M |
|
117
Air Products & Chemicals
APD
$65.5B
| $5.77M | 0.06% |
19,256
+15,815
| +460% | +$4.74M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.73M | 0.06% |
96,367
+59,858
| +164% | +$3.56M |
|
119
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.72M | 0.06% |
117,914
-5,071
| -4% | -$246K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.71M | 0.06% |
78,255
+7,613
| +11% | +$555K |
|
121
Progressive
PGR
$145B
| $5.67M | 0.06% |
42,864
-440
| -1% | -$58.2K |
|
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.67M | 0.06% |
81,066
-785,045
| -91% | -$54.9M |
|
123
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.54M | 0.06% |
202,756
+107,005
| +112% | +$2.92M |
|
124
Illinois Tool Works
ITW
$77.1B
| $5.51M | 0.06% |
22,019
+1,615
| +8% | +$404K |
|
125
ConocoPhillips
COP
$124B
| $5.45M | 0.06% |
52,578
+40,646
| +341% | +$4.21M |
|