Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.73M | 0.04% |
60,981
+44,018
| +259% | +$1.97M |
|
152
SPDR Gold Trust
GLD
$107B
| $2.72M | 0.04% |
17,238
-547
| -3% | -$86.3K |
|
153
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.68M | 0.04% |
23,152
-723
| -3% | -$83.6K |
|
154
US Foods
USFD
$17.5B
| $2.58M | 0.04% |
+97,062
| New | +$2.58M |
|
155
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.04% |
16,067
+10,910
| +212% | +$1.75M |
|
156
Eli Lilly
LLY
$657B
| $2.57M | 0.04% |
7,863
-8,751
| -53% | -$2.86M |
|
157
Donaldson
DCI
$9.28B
| $2.48M | 0.04% |
+48,946
| New | +$2.48M |
|
158
Duke Energy
DUK
$95.3B
| $2.48M | 0.04% |
+27,820
| New | +$2.48M |
|
159
State Street
STT
$32.6B
| $2.41M | 0.03% |
38,857
+9,668
| +33% | +$600K |
|
160
IDEX
IEX
$12.4B
| $2.34M | 0.03% |
+11,587
| New | +$2.34M |
|
161
Prologis
PLD
$106B
| $2.33M | 0.03% |
+23,191
| New | +$2.33M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.3M | 0.03% |
28,395
+698
| +3% | +$56.4K |
|
163
Kinder Morgan
KMI
$60B
| $2.29M | 0.03% |
+132,907
| New | +$2.29M |
|
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.28M | 0.03% |
46,155
+9,415
| +26% | +$465K |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.28M | 0.03% |
38,339
+7,655
| +25% | +$454K |
|
166
iShares US Real Estate ETF
IYR
$3.76B
| $2.12M | 0.03% |
26,980
+12,867
| +91% | +$1.01M |
|
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.11M | 0.03% |
99,461
-10,714
| -10% | -$227K |
|
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.09M | 0.03% |
+44,114
| New | +$2.09M |
|
169
Wells Fargo
WFC
$263B
| $2.04M | 0.03% |
48,807
-28,384
| -37% | -$1.19M |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.01M | 0.03% |
20,407
+14,282
| +233% | +$1.41M |
|
171
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2M | 0.03% |
24,616
+266
| +1% | +$21.6K |
|
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.95M | 0.03% |
27,714
+6,024
| +28% | +$425K |
|
173
Walmart
WMT
$774B
| $1.95M | 0.03% |
15,154
+11,307
| +294% | +$1.45M |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.03% |
15,851
+1,442
| +10% | +$174K |
|
175
McDonald's
MCD
$224B
| $1.9M | 0.03% |
8,163
-10,929
| -57% | -$2.55M |
|