Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$46.5B
(+10%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,344
Reduced
952
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 5 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.9B
| $96.7M | 0.21% |
307,437
+6,505
| +2% | +$2.05M |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $96.3M | 0.21% |
1,426,354
-74,244
| -5% | -$5.01M |
|
103
Lockheed Martin
LMT
$106B
| $94.8M | 0.2% |
162,177
+23,522
| +17% | +$13.8M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $93.1M | 0.2% |
519,395
+35,738
| +7% | +$6.4M |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $91.9M | 0.2% |
2,230,752
+169,571
| +8% | +$6.98M |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $91.3M | 0.2% |
2,204,349
-258,821
| -11% | -$10.7M |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $91.2M | 0.2% |
3,138,770
+38,180
| +1% | +$1.11M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $90.6M | 0.19% |
1,071,899
+30,122
| +3% | +$2.55M |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $90.5M | 0.19% |
1,087,888
+234,273
| +27% | +$19.5M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $89.5M | 0.19% |
859,124
-25,148
| -3% | -$2.62M |
|
111
Advanced Micro Devices
AMD
$263B
| $89.2M | 0.19% |
543,877
+6,035
| +1% | +$990K |
|
112
McKesson
MCK
$85.4B
| $88.8M | 0.19% |
179,611
+11,586
| +7% | +$5.73M |
|
113
Dimensional US High Profitability ETF
DUHP
$9.21B
| $87.5M | 0.19% |
2,567,212
+452,201
| +21% | +$15.4M |
|
114
Vanguard Total Bond Market
BND
$133B
| $85.2M | 0.18% |
1,133,860
-74,721
| -6% | -$5.61M |
|
115
American Express
AXP
$230B
| $83.9M | 0.18% |
309,259
-1,358
| -0.4% | -$368K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $83.8M | 0.18% |
1,407,505
-228,619
| -14% | -$13.6M |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $82.3M | 0.18% |
1,732,248
-38,244
| -2% | -$1.82M |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $80.2M | 0.17% |
2,133,919
+18,499
| +0.9% | +$695K |
|
119
RTX Corp
RTX
$212B
| $79.9M | 0.17% |
659,595
-4,176
| -0.6% | -$506K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.5M | 0.17% |
1,385,317
-15,580
| -1% | -$894K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $78.9M | 0.17% |
1,877,223
+54,638
| +3% | +$2.3M |
|
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $78.1M | 0.17% |
1,542,425
+296,335
| +24% | +$15M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $77.8M | 0.17% |
125,716
+656
| +0.5% | +$406K |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $77M | 0.17% |
921,261
+18,844
| +2% | +$1.58M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $77M | 0.17% |
1,506,086
-9,604
| -0.6% | -$491K |
|