Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,184
Reduced
884
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 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
$47.5B
| $83.6M | 0.22% |
901,945
-16,370
| -2% | -$1.52M |
|
102
Dimensional US Equity ETF
DFUS
$16.3B
| $81.4M | 0.21% |
1,429,280
-19,675
| -1% | -$1.12M |
|
103
Tesla
TSLA
$1.06T
| $79.8M | 0.21% |
453,903
-71,241
| -14% | -$12.5M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78.8M | 0.2% |
1,569,972
+596,585
| +61% | +$29.9M |
|
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $77.4M | 0.2% |
1,400,683
-27,452
| -2% | -$1.52M |
|
106
AbbVie
ABBV
$374B
| $77.3M | 0.2% |
424,738
+32,732
| +8% | +$5.96M |
|
107
Boeing
BA
$179B
| $77.2M | 0.2% |
399,964
+98,516
| +33% | +$19M |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $76.4M | 0.2% |
1,510,266
+87,962
| +6% | +$4.45M |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $75.2M | 0.19% |
1,526,643
+45,642
| +3% | +$2.25M |
|
110
Dimensional International Value ETF
DFIV
$13B
| $75M | 0.19% |
2,041,996
-34,722
| -2% | -$1.28M |
|
111
Accenture
ACN
$162B
| $74.5M | 0.19% |
214,989
-6,971
| -3% | -$2.42M |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $73.9M | 0.19% |
979,469
+48,695
| +5% | +$3.67M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $73M | 0.19% |
125,588
-869
| -0.7% | -$505K |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| $71.3M | 0.18% |
892,711
+6,802
| +0.8% | +$543K |
|
115
Devon Energy
DVN
$23.1B
| $71.3M | 0.18% |
1,420,702
+551,004
| +63% | +$27.6M |
|
116
American Express
AXP
$230B
| $71.2M | 0.18% |
312,830
-8,114
| -3% | -$1.85M |
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $71.2M | 0.18% |
1,830,263
+134,468
| +8% | +$5.23M |
|
118
Charles Schwab
SCHW
$174B
| $70.6M | 0.18% |
976,477
+31,664
| +3% | +$2.29M |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $70.1M | 0.18% |
651,629
+73,249
| +13% | +$7.88M |
|
120
First Trust Municipal High Income ETF
FMHI
$745M
| $68.8M | 0.18% |
1,428,109
+44,740
| +3% | +$2.16M |
|
121
Hartford Total Return Bond ETF
HTRB
$2.01B
| $68.8M | 0.18% |
2,038,396
-189,965
| -9% | -$6.41M |
|
122
Avantis US Equity ETF
AVUS
$9.4B
| $68M | 0.18% |
759,511
+16,242
| +2% | +$1.45M |
|
123
Schwab US TIPS ETF
SCHP
$13.8B
| $67.8M | 0.18% |
1,300,448
-37,121
| -3% | -$1.94M |
|
124
Cencora
COR
$56.5B
| $66.9M | 0.17% |
275,366
-24,010
| -8% | -$5.83M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $66.3M | 0.17% |
788,718
-16,975
| -2% | -$1.43M |
|