Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$225M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Apple
AAPL
|
$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$201M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $84M | 0.16% |
1,801,181
+1,677,459
| +1,356% | +$78.2M |
|
127
Goldman Sachs
GS
$227B
| $83.7M | 0.16% |
146,134
+54,353
| +59% | +$31.1M |
|
128
Accenture
ACN
$158B
| $81.4M | 0.16% |
231,406
+33,576
| +17% | +$11.8M |
|
129
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $81.4M | 0.16% |
3,889,666
-1,500,738
| -28% | -$31.4M |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $80.8M | 0.15% |
3,324,717
+1,202,725
| +57% | +$29.2M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.5M | 0.15% |
1,542,269
+156,952
| +11% | +$8.2M |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $79.7M | 0.15% |
2,335,776
+201,857
| +9% | +$6.89M |
|
133
Oracle
ORCL
$626B
| $79.5M | 0.15% |
477,177
+54,370
| +13% | +$9.06M |
|
134
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $79.2M | 0.15% |
1,563,034
+1,364,155
| +686% | +$69.1M |
|
135
PNC Financial Services
PNC
$81.7B
| $78.8M | 0.15% |
408,455
+141,880
| +53% | +$27.4M |
|
136
Blackstone
BX
$133B
| $78.4M | 0.15% |
454,675
+24,940
| +6% | +$4.3M |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $78M | 0.15% |
3,436,591
-27,905
| -0.8% | -$633K |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $77.6M | 0.15% |
1,874,833
-2,390
| -0.1% | -$98.9K |
|
139
Chubb
CB
$112B
| $76.8M | 0.15% |
277,972
+51,999
| +23% | +$14.4M |
|
140
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $75M | 0.14% |
2,462,131
+424,916
| +21% | +$12.9M |
|
141
Harbor Long-Term Growers ETF
WINN
$1.01B
| $74.2M | 0.14% |
2,725,795
+173,408
| +7% | +$4.72M |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $73.8M | 0.14% |
2,854,815
+41,589
| +1% | +$1.08M |
|
143
Charles Schwab
SCHW
$177B
| $73.4M | 0.14% |
992,019
+54,716
| +6% | +$4.05M |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $73.3M | 0.14% |
315,387
+28,798
| +10% | +$6.7M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $72.7M | 0.14% |
822,824
-3,656
| -0.4% | -$323K |
|
146
Capital Group Growth ETF
CGGR
$15.5B
| $71.5M | 0.14% |
1,924,157
+713,623
| +59% | +$26.5M |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $71.3M | 0.14% |
942,376
+21,115
| +2% | +$1.6M |
|
148
Dimensional International Value ETF
DFIV
$13.1B
| $70.4M | 0.13% |
1,984,964
+75,116
| +4% | +$2.67M |
|
149
Honeywell
HON
$137B
| $70.2M | 0.13% |
310,641
+50,856
| +20% | +$11.5M |
|
150
Advanced Micro Devices
AMD
$263B
| $69.9M | 0.13% |
578,476
+34,599
| +6% | +$4.18M |
|