Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $5.42M | 0.06% |
+39,056
| New | +$5.42M |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.41M | 0.06% |
141,281
+10,179
| +8% | +$390K |
|
128
McDonald's
MCD
$224B
| $5.32M | 0.06% |
17,819
-44,024
| -71% | -$13.1M |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.31M | 0.06% |
54,448
+8,193
| +18% | +$798K |
|
130
NVIDIA
NVDA
$4.24T
| $5.15M | 0.06% |
12,179
-7,289
| -37% | -$3.08M |
|
131
Marsh & McLennan
MMC
$101B
| $5.02M | 0.05% |
26,690
+23,572
| +756% | +$4.43M |
|
132
D.R. Horton
DHI
$50.5B
| $4.93M | 0.05% |
+40,515
| New | +$4.93M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.82M | 0.05% |
95,944
-83,082
| -46% | -$4.17M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.77M | 0.05% |
31,907
+9
| +0% | +$1.35K |
|
135
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.58M | 0.05% |
+43,396
| New | +$4.58M |
|
136
Yum! Brands
YUM
$40.8B
| $4.51M | 0.05% |
32,566
-12,249
| -27% | -$1.7M |
|
137
Medtronic
MDT
$119B
| $4.49M | 0.05% |
50,918
+21,217
| +71% | +$1.87M |
|
138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.47M | 0.05% |
221,959
-126,719
| -36% | -$2.55M |
|
139
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.37M | 0.05% |
216,741
-4,555
| -2% | -$91.9K |
|
140
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.36M | 0.05% |
185,923
+136,724
| +278% | +$3.21M |
|
141
Gilead Sciences
GILD
$140B
| $4.33M | 0.05% |
56,208
+290
| +0.5% | +$22.4K |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 0.05% |
10,544
-146
| -1% | -$59.5K |
|
143
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.19M | 0.05% |
135,292
-227
| -0.2% | -$7.04K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 0.04% |
14,298
-1,926
| -12% | -$530K |
|
145
Southern Copper
SCCO
$78B
| $3.86M | 0.04% |
+53,771
| New | +$3.86M |
|
146
AutoZone
AZO
$70.2B
| $3.81M | 0.04% |
1,527
+849
| +125% | +$2.12M |
|
147
AbbVie
ABBV
$372B
| $3.77M | 0.04% |
28,000
-3,912
| -12% | -$527K |
|
148
US Bancorp
USB
$76B
| $3.77M | 0.04% |
114,147
+61,755
| +118% | +$2.04M |
|
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.72M | 0.04% |
124,293
-22,965
| -16% | -$687K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 0.04% |
44,020
-486,440
| -92% | -$40.6M |
|