Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$73.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $258K | 0.01% |
8,497
-140,710
| -94% | -$4.27M |
|
202
PepsiCo
PEP
$201B
| $255K | 0.01% |
1,868
-32,529
| -95% | -$4.44M |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $253K | 0.01% |
+4,541
| New | +$253K |
|
204
AT&T
T
$212B
| $253K | 0.01% |
10,915
-98,683
| -90% | -$2.29M |
|
205
WEC Energy
WEC
$34.6B
| $245K | 0.01% |
2,590
+400
| +18% | +$37.8K |
|
206
Walt Disney
DIS
$214B
| $236K | 0.01% |
2,223
-19,997
| -90% | -$2.12M |
|
207
Bristol-Myers Squibb
BMY
$95B
| $234K | 0.01% |
3,770
-30
| -0.8% | -$1.86K |
|
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $225K | 0.01% |
8,356
-53,307
| -86% | -$1.44M |
|
209
Vanguard S&P 500 ETF
VOO
$730B
| $205K | 0.01% |
+780
| New | +$205K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $205K | 0.01% |
2,989
-8,660
| -74% | -$594K |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $128K | ﹤0.01% |
+29,201
| New | +$128K |
|
212
GE Aerospace
GE
$299B
| $80K | ﹤0.01% |
2,353
-802
| -25% | -$27.3K |
|
213
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-4,192
| Closed | -$217K |
|
214
Accenture
ACN
$158B
| – | – |
-1,035
| Closed | -$218K |
|
215
Aflac
AFL
$58.1B
| – | – |
-4,122
| Closed | -$219K |
|
|
AIV
216
Aimco
AIV
$1.11B
| – | – |
-171,591
| Closed | -$1.18M |
|
217
Amgen
AMGN
$151B
| – | – |
-19,937
| Closed | -$4.81M |
|
218
Aon
AON
$80.5B
| – | – |
-16,835
| Closed | -$3.51M |
|
219
Air Products & Chemicals
APD
$64.5B
| – | – |
-13,479
| Closed | -$3.17M |
|
220
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-73,757
| Closed | -$1.2M |
|
221
American Express
AXP
$230B
| – | – |
-2,042
| Closed | -$253K |
|
222
AutoZone
AZO
$70.8B
| – | – |
-822
| Closed | -$979K |
|
223
Boeing
BA
$174B
| – | – |
-841
| Closed | -$276K |
|
224
Blackrock
BLK
$172B
| – | – |
-3,900
| Closed | -$1.96M |
|
225
CDW
CDW
$21.8B
| – | – |
-18,722
| Closed | -$2.67M |
|