Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$4.24B
(+12%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,180
Reduced
887
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.9M | 0.17% |
1,276,406
-65,856
| -5% | -$3.4M |
|
127
RTX Corp
RTX
$212B
| $64.3M | 0.17% |
658,789
-147,398
| -18% | -$14.4M |
|
128
TJX Companies
TJX
$157B
| $64.1M | 0.17% |
632,053
+39,094
| +7% | +$3.96M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $64M | 0.17% |
1,000,676
+29,692
| +3% | +$1.9M |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $63.4M | 0.16% |
2,269,794
+473,030
| +26% | +$13.2M |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $63.3M | 0.16% |
304,120
+4,390
| +1% | +$914K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $63.3M | 0.16% |
830,462
-156,733
| -16% | -$11.9M |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $62.9M | 0.16% |
699,209
+17,057
| +3% | +$1.53M |
|
134
Intuitive Surgical
ISRG
$163B
| $62.4M | 0.16% |
156,456
+6,712
| +4% | +$2.68M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $62M | 0.16% |
366,115
+99,720
| +37% | +$16.9M |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.3M | 0.16% |
2,428,467
-50,641
| -2% | -$1.28M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $61.3M | 0.16% |
319,367
+2,928
| +0.9% | +$562K |
|
138
Constellation Brands
STZ
$25.7B
| $60.5M | 0.16% |
222,452
+5,368
| +2% | +$1.46M |
|
139
Lockheed Martin
LMT
$107B
| $60.3M | 0.16% |
132,611
+11,970
| +10% | +$5.44M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $59.5M | 0.15% |
573,527
+8,042
| +1% | +$835K |
|
141
Wells Fargo
WFC
$262B
| $58.3M | 0.15% |
1,006,162
+185,006
| +23% | +$10.7M |
|
142
ServiceNow
NOW
$186B
| $58.2M | 0.15% |
76,379
+668
| +0.9% | +$509K |
|
143
Republic Services
RSG
$73B
| $57.7M | 0.15% |
301,462
-2,438
| -0.8% | -$467K |
|
144
Automatic Data Processing
ADP
$122B
| $57.7M | 0.15% |
230,964
-69
| -0% | -$17.2K |
|
145
Blackstone
BX
$133B
| $55.7M | 0.14% |
424,092
-9,484
| -2% | -$1.25M |
|
146
Palo Alto Networks
PANW
$129B
| $55.4M | 0.14% |
390,296
-18,938
| -5% | -$2.69M |
|
147
United Parcel Service
UPS
$71.6B
| $55M | 0.14% |
369,924
-219,968
| -37% | -$32.7M |
|
148
Analog Devices
ADI
$121B
| $54.4M | 0.14% |
274,795
-652
| -0.2% | -$129K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.9M | 0.14% |
1,051,932
+53,635
| +5% | +$2.75M |
|
150
Air Products & Chemicals
APD
$64.5B
| $53.9M | 0.14% |
222,397
+13,946
| +7% | +$3.38M |
|