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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.04% |
18,892
+1,099
| +6% | +$156K |
|
177
Advanced Micro Devices
AMD
$245B
| $2.55M | 0.03% |
23,107
+1,523
| +7% | +$168K |
|
178
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $2.5M | 0.03% |
+31,237
| New | +$2.5M |
|
179
Johnson & Johnson
JNJ
$430B
| $2.45M | 0.03% |
13,868
-903
| -6% | -$159K |
|
180
Chevron
CVX
$310B
| $2.44M | 0.03% |
14,836
-696
| -4% | -$114K |
|
181
HP
HPQ
$27.4B
| $2.37M | 0.03% |
64,784
+2,852
| +5% | +$104K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.37M | 0.03% |
5,188
-132
| -2% | -$60.3K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $2.36M | 0.03% |
11,335
+2,239
| +25% | +$465K |
|
184
Adobe
ADBE
$148B
| $2.27M | 0.03% |
4,843
+259
| +6% | +$121K |
|
185
US Bancorp
USB
$75.9B
| $2.25M | 0.03% |
42,708
+2,324
| +6% | +$122K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.24M | 0.03% |
30,015
+20,591
| +218% | +$1.54M |
|
187
Olin
OLN
$2.9B
| $2.18M | 0.03% |
41,138
+2,353
| +6% | +$125K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.16M | 0.03% |
13,399
+177
| +1% | +$28.6K |
|
189
CDW
CDW
$22.2B
| $2.12M | 0.03% |
11,843
+437
| +4% | +$78.2K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $2.07M | 0.03% |
4,926
-257
| -5% | -$108K |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.03M | 0.03% |
+36,822
| New | +$2.03M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2M | 0.03% |
4,052
-5,384
| -57% | -$2.65M |
|
193
Enphase Energy
ENPH
$5.18B
| $1.98M | 0.03% |
9,147
+284
| +3% | +$61.4K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.95M | 0.03% |
25,038
+3,069
| +14% | +$239K |
|
195
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.03% |
10,244
+442
| +5% | +$80.8K |
|
196
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.77M | 0.02% |
54,662
-2,135
| -4% | -$69.3K |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.67M | 0.02% |
34,639
-1,841
| -5% | -$88.9K |
|
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.66M | 0.02% |
+66,544
| New | +$1.66M |
|
199
IBM
IBM
$232B
| $1.64M | 0.02% |
12,559
-332
| -3% | -$43.2K |
|
200
Altria Group
MO
$112B
| $1.63M | 0.02% |
30,822
+1,134
| +4% | +$59.8K |
|