Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$4.38B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,342
Reduced
954
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
$63.9M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $53.1M | 0.11% |
1,277,860
+71,003
| +6% | +$2.95M |
|
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $53M | 0.11% |
546,537
-150,636
| -22% | -$14.6M |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $52.7M | 0.11% |
1,964,942
-78,098
| -4% | -$2.09M |
|
179
Caterpillar
CAT
$198B
| $52.6M | 0.11% |
134,491
+28,619
| +27% | +$11.2M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $52.5M | 0.11% |
184,890
+1,790
| +1% | +$508K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $52.3M | 0.11% |
416,100
-22,282
| -5% | -$2.8M |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $51.7M | 0.11% |
363,722
+292
| +0.1% | +$41.5K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $51.5M | 0.11% |
537,790
-3,190
| -0.6% | -$305K |
|
184
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $51.4M | 0.11% |
1,706,398
+269,254
| +19% | +$8.12M |
|
185
Stryker
SYK
$150B
| $51.3M | 0.11% |
142,083
+9,063
| +7% | +$3.27M |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $50.9M | 0.11% |
396,979
-17,623
| -4% | -$2.26M |
|
187
Adobe
ADBE
$148B
| $50.7M | 0.11% |
97,824
-29,150
| -23% | -$15.1M |
|
188
Ciena
CIEN
$16.5B
| $50.5M | 0.11% |
819,309
+13,361
| +2% | +$823K |
|
189
Capital Group Dividend Value ETF
CGDV
$21.1B
| $50M | 0.11% |
1,373,229
+315,017
| +30% | +$11.5M |
|
190
PNC Financial Services
PNC
$80.5B
| $49.3M | 0.11% |
266,575
-2,078
| -0.8% | -$384K |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $49.2M | 0.11% |
186,862
-17,758
| -9% | -$4.68M |
|
192
Zoetis
ZTS
$67.9B
| $48.6M | 0.1% |
248,877
+3,364
| +1% | +$657K |
|
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $48.4M | 0.1% |
557,421
+4,510
| +0.8% | +$392K |
|
194
CrowdStrike
CRWD
$105B
| $48.3M | 0.1% |
172,141
+31,632
| +23% | +$8.87M |
|
195
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $47.8M | 0.1% |
1,503,138
-55,275
| -4% | -$1.76M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $47.7M | 0.1% |
180,443
-52,577
| -23% | -$13.9M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $47.4M | 0.1% |
101,891
+16,279
| +19% | +$7.57M |
|
198
Verizon
VZ
$187B
| $47.2M | 0.1% |
1,050,742
+188,307
| +22% | +$8.46M |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $47.1M | 0.1% |
198,349
+7,388
| +4% | +$1.75M |
|
200
Toll Brothers
TOL
$14.2B
| $46.9M | 0.1% |
303,702
-1,844
| -0.6% | -$285K |
|