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 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
| 5 |
Apple
AAPL
|
$98.9M |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $69.6M | 0.17% |
652,850
+1,221
| +0.2% | +$130K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $69.3M | 0.16% |
306,486
+2,366
| +0.8% | +$535K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $69.2M | 0.16% |
125,060
-528
| -0.4% | -$292K |
|
129
Intuitive Surgical
ISRG
$158B
| $68.8M | 0.16% |
154,673
-1,783
| -1% | -$793K |
|
130
Charles Schwab
SCHW
$175B
| $68.3M | 0.16% |
927,504
-48,973
| -5% | -$3.61M |
|
131
Dimensional US High Profitability ETF
DUHP
$9.22B
| $67.7M | 0.16% |
2,115,011
+806,568
| +62% | +$25.8M |
|
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $66.8M | 0.16% |
1,272,451
-128,232
| -9% | -$6.73M |
|
133
Devon Energy
DVN
$22.3B
| $66.7M | 0.16% |
1,406,778
-13,924
| -1% | -$660K |
|
134
RTX Corp
RTX
$212B
| $66.6M | 0.16% |
663,771
+4,982
| +0.8% | +$500K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $66.6M | 0.16% |
853,615
+23,153
| +3% | +$1.81M |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $66.6M | 0.16% |
1,403,917
-122,726
| -8% | -$5.82M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $66.5M | 0.16% |
819,743
+31,025
| +4% | +$2.52M |
|
138
Hartford Total Return Bond ETF
HTRB
$2.02B
| $66.5M | 0.16% |
1,984,317
-54,079
| -3% | -$1.81M |
|
139
Lockheed Martin
LMT
$105B
| $64.8M | 0.15% |
138,655
+6,044
| +5% | +$2.82M |
|
140
Avantis US Equity ETF
AVUS
$9.43B
| $64.5M | 0.15% |
715,482
-44,029
| -6% | -$3.97M |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $63.5M | 0.15% |
2,390,100
-38,367
| -2% | -$1.02M |
|
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $62.8M | 0.15% |
1,246,090
+232,133
| +23% | +$11.7M |
|
143
Analog Devices
ADI
$120B
| $61.9M | 0.15% |
271,038
-3,757
| -1% | -$858K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $61.1M | 0.15% |
571,258
-2,269
| -0.4% | -$243K |
|
145
Cencora
COR
$57.2B
| $60.5M | 0.14% |
268,441
-6,925
| -3% | -$1.56M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $60.4M | 0.14% |
697,173
-2,036
| -0.3% | -$176K |
|
147
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $59.7M | 0.14% |
554,187
+291,452
| +111% | +$31.4M |
|
148
Air Products & Chemicals
APD
$64.8B
| $59.5M | 0.14% |
230,720
+8,323
| +4% | +$2.15M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $59.2M | 0.14% |
324,199
+4,832
| +2% | +$882K |
|
150
ServiceNow
NOW
$191B
| $59.1M | 0.14% |
75,091
-1,288
| -2% | -$1.01M |
|