Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$72.3M |
| 5 |
IBM
IBM
|
$69.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $76.2M | 0.22% |
918,315
-22,394
| -2% | -$1.86M |
|
|
102
Hartford Total Return Bond ETF
HTRB
$2.02B
| $75.8M | 0.22% |
2,228,361
+2,124,104
| +2,037% | +$72.3M |
|
103
Dimensional US Equity ETF
DFUS
$16.4B
| $75.1M | 0.22% |
1,448,955
-7,008
| -0.5% | -$363K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $73.9M | 0.21% |
1,422,236
+699,244
| +97% | +$36.4M |
|
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $73.4M | 0.21% |
1,428,135
-61,860
| -4% | -$3.18M |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $72.6M | 0.21% |
1,422,304
+936,953
| +193% | +$47.8M |
|
107
Eli Lilly
LLY
$657B
| $72.1M | 0.21% |
123,650
+4,549
| +4% | +$2.65M |
|
108
GE Aerospace
GE
$292B
| $72.1M | 0.21% |
564,553
-12,284
| -2% | -$1.57M |
|
109
Dimensional International Value ETF
DFIV
$13.1B
| $71.4M | 0.21% |
2,076,718
-52,581
| -2% | -$1.81M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $71.1M | 0.21% |
930,774
-9,520
| -1% | -$727K |
|
111
Costco
COST
$418B
| $71M | 0.21% |
107,598
+15,130
| +16% | +$9.99M |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70M | 0.2% |
1,481,001
-193,870
| -12% | -$9.16M |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $69.8M | 0.2% |
1,337,569
-309,261
| -19% | -$16.1M |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $69.4M | 0.2% |
987,195
+121,898
| +14% | +$8.57M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.9M | 0.2% |
1,342,262
+503,466
| +60% | +$25.5M |
|
116
RTX Corp
RTX
$212B
| $67.8M | 0.2% |
806,187
-92,398
| -10% | -$7.77M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $67.1M | 0.2% |
126,457
+1,378
| +1% | +$731K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $66.8M | 0.19% |
885,909
+12,200
| +1% | +$919K |
|
119
First Trust Municipal High Income ETF
FMHI
$746M
| $66M | 0.19% |
1,383,369
+1,006,781
| +267% | +$48M |
|
120
Charles Schwab
SCHW
$174B
| $65M | 0.19% |
944,813
+1,294
| +0.1% | +$89K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $62.7M | 0.18% |
578,380
+244,657
| +73% | +$26.5M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.6M | 0.18% |
805,693
-505
| -0.1% | -$39.3K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $62M | 0.18% |
1,695,795
-10,761
| -0.6% | -$393K |
|
124
Cencora
COR
$56.5B
| $61.5M | 0.18% |
299,376
+4,185
| +1% | +$860K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.5M | 0.18% |
2,479,108
-91,293
| -4% | -$2.26M |
|