Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $4.27M | 0.06% | 60,213 -1,220 | -2% | -$86.5K |
|
127
Assurant
AIZ
$10.9B
| $4.16M | 0.06% | +28,192 | New | +$4.16M |
|
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.08M | 0.06% | 154,503 +61,300 | +66% | +$1.62M |
|
129
Markel Group
MKL
$24.8B
| $4.01M | 0.06% | +3,483 | New | +$4.01M |
|
130
Tyson Foods
TSN
$20.2B
| $3.91M | 0.06% | 61,200 -27,091 | -31% | -$1.73M |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $3.9M | 0.06% | +13,219 | New | +$3.9M |
|
132
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.87M | 0.06% | 151,943 -6,121 | -4% | -$156K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $3.84M | 0.05% | 272,728 +153,313 | +128% | +$2.16M |
|
134
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.8M | 0.05% | 61,074 +11,537 | +23% | +$719K |
|
135
Idacorp
IDA
$6.76B
| $3.69M | 0.05% | +38,269 | New | +$3.69M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.05% | 102,301 +66,872 | +189% | +$2.38M |
|
137
Visa
V
$683B
| $3.62M | 0.05% | 19,699 -45,574 | -70% | -$8.38M |
|
138
Dominion Energy
D
$51.1B
| $3.61M | 0.05% | 56,005 +13,592 | +32% | +$875K |
|
139
Exelixis
EXEL
$10.1B
| $3.57M | 0.05% | +231,826 | New | +$3.57M |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $3.48M | 0.05% | 32,999 +14,653 | +80% | +$1.55M |
|
141
Hewlett Packard
HPE
$29.6B
| $3.47M | 0.05% | 278,396 +179,922 | +183% | +$2.24M |
|
142
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.44M | 0.05% | +134,015 | New | +$3.44M |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $3.33M | 0.05% | 42,081 -1,175 | -3% | -$92.8K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 0.05% | 103,705 -96,428 | -48% | -$3.02M |
|
145
ResMed
RMD
$40.2B
| $3.13M | 0.04% | 24,076 -330 | -1% | -$43K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.12M | 0.04% | 54,616 +12,236 | +29% | +$698K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.95M | 0.04% | 36,572 +6,547 | +22% | +$528K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.04% | 8,036 +1,484 | +23% | +$538K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.81M | 0.04% | 57,788 +5,493 | +11% | +$267K |
|
150
Southern Company
SO
$102B
| $2.81M | 0.04% | +43,752 | New | +$2.81M |
|