Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.4B
| $36M | 0.12% |
+672,885
| New | +$36M |
|
177
iShares Core US REIT ETF
USRT
$3.09B
| $35.9M | 0.12% |
760,336
+544,608
| +252% | +$25.7M |
|
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $35.8M | 0.12% |
+472,587
| New | +$35.8M |
|
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $35.8M | 0.12% |
1,370,342
+608,990
| +80% | +$15.9M |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.7M | 0.12% |
+722,992
| New | +$35.7M |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.5M | 0.12% |
158,254
+156,696
| +10,058% | +$35.1M |
|
182
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.4M | 0.12% |
261,021
+256,378
| +5,522% | +$34.8M |
|
183
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $35.3M | 0.12% |
+706,483
| New | +$35.3M |
|
184
Carrier Global
CARR
$55.5B
| $35.2M | 0.12% |
+638,532
| New | +$35.2M |
|
185
Mondelez International
MDLZ
$79.5B
| $35M | 0.12% |
503,737
+499,531
| +11,877% | +$34.7M |
|
186
iShares National Muni Bond ETF
MUB
$38.6B
| $34.2M | 0.11% |
333,723
+211,985
| +174% | +$21.7M |
|
187
Comcast
CMCSA
$125B
| $34M | 0.11% |
767,778
+739,600
| +2,625% | +$32.8M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.7M | 0.11% |
330,376
+223,295
| +209% | +$22.8M |
|
189
Caterpillar
CAT
$196B
| $33.7M | 0.11% |
123,436
+114,799
| +1,329% | +$31.3M |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33.6M | 0.11% |
326,454
+308,145
| +1,683% | +$31.7M |
|
191
IBM
IBM
$227B
| $33.5M | 0.11% |
238,777
+102,276
| +75% | +$14.3M |
|
192
PGIM AAA CLO ETF
PAAA
$4.23B
| $33.1M | 0.11% |
+655,455
| New | +$33.1M |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 0.11% |
132,352
+125,911
| +1,955% | +$31.4M |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33M | 0.11% |
232,780
+200,873
| +630% | +$28.5M |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.9M | 0.11% |
998,591
+990,087
| +11,643% | +$32.7M |
|
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.5M | 0.11% |
967,094
+389,963
| +68% | +$13.1M |
|
197
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $32.4M | 0.11% |
1,434,549
+856,079
| +148% | +$19.3M |
|
198
Wells Fargo
WFC
$263B
| $32.1M | 0.11% |
786,067
+748,756
| +2,007% | +$30.6M |
|
199
Goldman Sachs
GS
$226B
| $31.9M | 0.1% |
+98,548
| New | +$31.9M |
|
200
PNC Financial Services
PNC
$81.7B
| $31.9M | 0.1% |
259,627
+254,058
| +4,562% | +$31.2M |
|