Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
(-3.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 2 |
Duke Energy
DUK
|
$9.67M |
| 3 |
FTI Consulting
FCN
|
$9.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.17M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $2.89M | 0.04% |
17,785
-14,944
| -46% | -$2.42M |
|
177
Procter & Gamble
PG
$368B
| $2.88M | 0.04% |
19,885
-40,570
| -67% | -$5.88M |
|
178
Dollar General
DG
$23.9B
| $2.83M | 0.04% |
11,172
+4,578
| +69% | +$1.16M |
|
179
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 0.04% |
16,010
+4,675
| +41% | +$821K |
|
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.76M | 0.04% |
93,203
+53,883
| +137% | +$1.59M |
|
181
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.72M | 0.04% |
+80,816
| New | +$2.72M |
|
182
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.72M | 0.04% |
60,757
+3,847
| +7% | +$172K |
|
183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.71M | 0.04% |
52,295
+37,127
| +245% | +$1.92M |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.66M | 0.04% |
42,380
+12,365
| +41% | +$775K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.64M | 0.04% |
35,548
+3,890
| +12% | +$289K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.04% |
30,025
+3,537
| +13% | +$307K |
|
187
HCA Healthcare
HCA
$94.5B
| $2.59M | 0.04% |
15,031
+9,133
| +155% | +$1.58M |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.04% |
6,552
+1,364
| +26% | +$530K |
|
189
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.5M | 0.03% |
110,175
-4,233
| -4% | -$96.2K |
|
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.47M | 0.03% |
104,150
+37,606
| +57% | +$891K |
|
191
Mettler-Toledo International
MTD
$26.8B
| $2.42M | 0.03% |
1,982
-4,330
| -69% | -$5.29M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 0.03% |
27,697
-81
| -0.3% | -$7K |
|
193
Teradyne
TER
$18.8B
| $2.39M | 0.03% |
+25,967
| New | +$2.39M |
|
194
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.34M | 0.03% |
71,408
-2,693
| -4% | -$88.1K |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.33M | 0.03% |
24,350
+1,645
| +7% | +$158K |
|
196
Qualcomm
QCOM
$173B
| $2.33M | 0.03% |
17,139
-28,441
| -62% | -$3.87M |
|
197
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $2.24M | 0.03% |
40,469
-1,939
| -5% | -$107K |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.03% |
119,415
-86,866
| -42% | -$1.59M |
|
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.03% |
27,447
-247,300
| -90% | -$18.9M |
|
200
AbbVie
ABBV
$372B
| $2.09M | 0.03% |
13,657
+12,072
| +762% | +$1.85M |
|