Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$744M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $87.1M | 0.21% |
1,208,581
+636,607
| +111% | +$45.9M |
|
102
GE Aerospace
GE
$291B
| $86.8M | 0.21% |
546,258
-12,573
| -2% | -$2M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $86M | 0.2% |
1,469,516
+712,232
| +94% | +$41.7M |
|
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $84.4M | 0.2% |
3,100,590
+830,796
| +37% | +$22.6M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $80.7M | 0.19% |
1,770,492
-85,171
| -5% | -$3.88M |
|
106
Lowe's Companies
LOW
$145B
| $80M | 0.19% |
362,998
+21,326
| +6% | +$4.7M |
|
107
D.R. Horton
DHI
$51.3B
| $79.8M | 0.19% |
566,336
-37,014
| -6% | -$5.22M |
|
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $79.8M | 0.19% |
2,061,181
+230,918
| +13% | +$8.94M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $79.5M | 0.19% |
483,657
+117,542
| +32% | +$19.3M |
|
110
AbbVie
ABBV
$375B
| $77.5M | 0.18% |
451,841
+27,103
| +6% | +$4.65M |
|
111
Boeing
BA
$176B
| $77M | 0.18% |
423,021
+23,057
| +6% | +$4.2M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $76M | 0.18% |
1,515,690
+5,424
| +0.4% | +$272K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $75.8M | 0.18% |
1,012,575
+33,106
| +3% | +$2.48M |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $75.5M | 0.18% |
1,822,585
+1,610,339
| +759% | +$66.7M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75M | 0.18% |
1,400,897
+124,491
| +10% | +$6.66M |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $74.2M | 0.18% |
2,115,420
+1,190,546
| +129% | +$41.8M |
|
117
Dimensional International Value ETF
DFIV
$13B
| $73.8M | 0.18% |
2,052,787
+10,791
| +0.5% | +$388K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $73.8M | 0.18% |
1,041,777
+41,101
| +4% | +$2.91M |
|
119
TJX Companies
TJX
$155B
| $72.7M | 0.17% |
660,140
+28,087
| +4% | +$3.09M |
|
120
Accenture
ACN
$157B
| $72.7M | 0.17% |
239,503
+24,514
| +11% | +$7.44M |
|
121
American Express
AXP
$227B
| $71.9M | 0.17% |
310,617
-2,213
| -0.7% | -$512K |
|
122
Palo Alto Networks
PANW
$127B
| $71.7M | 0.17% |
211,491
+16,343
| +8% | +$5.54M |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $70.7M | 0.17% |
902,417
+9,706
| +1% | +$760K |
|
124
First Trust Municipal High Income ETF
FMHI
$746M
| $70.7M | 0.17% |
1,462,268
+34,159
| +2% | +$1.65M |
|
125
Adobe
ADBE
$146B
| $70.5M | 0.17% |
126,974
+20,770
| +20% | +$11.5M |
|