Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.5B
| $2.45M | 0.03% |
9,017
-885
| -9% | -$240K |
|
177
CF Industries
CF
$14B
| $2.4M | 0.03% |
34,643
-3,659
| -10% | -$254K |
|
178
VeriSign
VRSN
$25.5B
| $2.38M | 0.03% |
10,529
+419
| +4% | +$94.7K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.37M | 0.03% |
59,036
+285
| +0.5% | +$11.4K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.37M | 0.03% |
40,114
-443,072
| -92% | -$26.1M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.03% |
23,740
-104,455
| -81% | -$10.4M |
|
182
Donaldson
DCI
$9.28B
| $2.34M | 0.03% |
37,361
+35
| +0.1% | +$2.19K |
|
183
Automatic Data Processing
ADP
$123B
| $2.34M | 0.03% |
10,626
-6,863
| -39% | -$1.51M |
|
184
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.31M | 0.02% |
29,701
+18,089
| +156% | +$1.4M |
|
185
Dollar General
DG
$23.9B
| $2.28M | 0.02% |
13,405
-1,046
| -7% | -$178K |
|
186
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.02% |
12,140
-7,813
| -39% | -$1.46M |
|
187
3M
MMM
$82.8B
| $2.27M | 0.02% |
22,648
-37,269
| -62% | -$3.73M |
|
188
W.W. Grainger
GWW
$48.5B
| $2.25M | 0.02% |
2,859
+566
| +25% | +$446K |
|
189
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.02% |
30,981
-19,639
| -39% | -$1.42M |
|
190
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.02% |
31,167
-784
| -2% | -$56K |
|
191
Corteva
CTVA
$50.4B
| $2.15M | 0.02% |
37,493
+4,345
| +13% | +$249K |
|
192
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.02% |
17,695
-2,024
| -10% | -$245K |
|
193
Caterpillar
CAT
$196B
| $2.13M | 0.02% |
8,637
+5
| +0.1% | +$1.23K |
|
194
Moderna
MRNA
$9.37B
| $2.12M | 0.02% |
17,409
+373
| +2% | +$45.3K |
|
195
Best Buy
BBY
$15.6B
| $2.11M | 0.02% |
25,734
+18,652
| +263% | +$1.53M |
|
196
Tractor Supply
TSCO
$32.7B
| $2.1M | 0.02% |
9,509
+3,077
| +48% | +$680K |
|
197
Hormel Foods
HRL
$14B
| $2.08M | 0.02% |
51,729
-6
| -0% | -$241 |
|
198
Duke Energy
DUK
$95.3B
| $1.98M | 0.02% |
22,118
+649
| +3% | +$58.2K |
|
199
Honeywell
HON
$139B
| $1.96M | 0.02% |
9,437
-1,406
| -13% | -$292K |
|
200
Schwab Ariel Opportunities ETF
SAEF
$25.8M
| $1.95M | 0.02% |
87,347
+48,218
| +123% | +$1.07M |
|