Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$28.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.1B
| $3.98M | 0.05% |
86,955
+1,365
| +2% | +$62.5K |
|
152
Cadence Design Systems
CDNS
$95.2B
| $3.97M | 0.05% |
23,780
+975
| +4% | +$163K |
|
153
Exxon Mobil
XOM
$479B
| $3.78M | 0.05% |
45,495
+1,453
| +3% | +$121K |
|
154
State Street
STT
$32.4B
| $3.63M | 0.05% |
42,227
+1,357
| +3% | +$116K |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.59M | 0.05% |
25,230
-1,325
| -5% | -$189K |
|
156
Nike
NKE
$111B
| $3.59M | 0.05% |
26,699
+1,626
| +6% | +$218K |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.49M | 0.05% |
+43,653
| New | +$3.49M |
|
158
Carlyle Group
CG
$23.5B
| $3.45M | 0.05% |
70,150
+4,182
| +6% | +$206K |
|
159
Jefferies Financial Group
JEF
$13.4B
| $3.35M | 0.05% |
104,751
+6,983
| +7% | +$223K |
|
160
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $3.35M | 0.05% |
75,493
+62,833
| +496% | +$2.79M |
|
161
lululemon athletica
LULU
$24.7B
| $3.26M | 0.04% |
8,475
+565
| +7% | +$217K |
|
162
Pfizer
PFE
$140B
| $3.23M | 0.04% |
63,367
-2,359
| -4% | -$120K |
|
163
Universal Health Services
UHS
$11.8B
| $3.08M | 0.04% |
21,999
+976
| +5% | +$137K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.01M | 0.04% |
56,910
+6,346
| +13% | +$336K |
|
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $2.99M | 0.04% |
114,408
-104,118
| -48% | -$2.72M |
|
166
Atlassian
TEAM
$44.1B
| $2.99M | 0.04% |
9,418
+564
| +6% | +$179K |
|
167
Motorola Solutions
MSI
$79.7B
| $2.93M | 0.04% |
12,215
+753
| +7% | +$181K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.84M | 0.04% |
27,778
-663
| -2% | -$67.8K |
|
169
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $2.8M | 0.04% |
29,864
+3,483
| +13% | +$327K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.77M | 0.04% |
31,658
+4,462
| +16% | +$391K |
|
171
JPMorgan US Value Factor ETF
JVAL
$542M
| $2.75M | 0.04% |
74,101
-2,104
| -3% | -$78.1K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.72M | 0.04% |
26,488
+13,001
| +96% | +$1.33M |
|
173
National Fuel Gas
NFG
$7.85B
| $2.71M | 0.04% |
39,229
+2,164
| +6% | +$149K |
|
174
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $2.69M | 0.04% |
42,408
+4,840
| +13% | +$307K |
|
175
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.69M | 0.04% |
22,705
-45
| -0.2% | -$5.33K |
|