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 | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.93M | 0.02% |
84,142
+20,584
| +32% | +$471K |
|
202
Coca-Cola
KO
$297B
| $1.93M | 0.02% |
31,993
-101,087
| -76% | -$6.09M |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.93M | 0.02% |
33,452
+5,312
| +19% | +$306K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.9M | 0.02% |
18,309
-6,340
| -26% | -$660K |
|
205
Adobe
ADBE
$147B
| $1.88M | 0.02% |
3,841
-434
| -10% | -$212K |
|
206
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.86M | 0.02% |
74,211
+45,543
| +159% | +$1.14M |
|
207
Dow Inc
DOW
$17.3B
| $1.86M | 0.02% |
34,863
-1,492
| -4% | -$79.5K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.8M | 0.02% |
22,767
-5,855
| -20% | -$463K |
|
209
First Solar
FSLR
$21B
| $1.79M | 0.02% |
+9,405
| New | +$1.79M |
|
210
Piper Sandler
PIPR
$5.83B
| $1.78M | 0.02% |
13,736
| – | – |
|
211
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.77M | 0.02% |
10,180
-7,366
| -42% | -$1.28M |
|
212
Dollar Tree
DLTR
$23.2B
| $1.76M | 0.02% |
12,283
-907
| -7% | -$130K |
|
213
Vanguard Total Bond Market
BND
$133B
| $1.75M | 0.02% |
24,122
+18,750
| +349% | +$1.36M |
|
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.74M | 0.02% |
36,793
+8,032
| +28% | +$379K |
|
215
Xcel Energy
XEL
$42.6B
| $1.73M | 0.02% |
27,825
+702
| +3% | +$43.6K |
|
216
Texas Instruments
TXN
$182B
| $1.72M | 0.02% |
9,542
-83,841
| -90% | -$15.1M |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.68M | 0.02% |
6,441
-1,755
| -21% | -$459K |
|
218
Oracle
ORCL
$632B
| $1.66M | 0.02% |
13,980
-230
| -2% | -$27.4K |
|
219
EOG Resources
EOG
$68.8B
| $1.66M | 0.02% |
14,517
+12,222
| +533% | +$1.4M |
|
220
Boeing
BA
$179B
| $1.66M | 0.02% |
7,861
+576
| +8% | +$122K |
|
221
Humana
HUM
$37.3B
| $1.65M | 0.02% |
+3,697
| New | +$1.65M |
|
222
Costco
COST
$416B
| $1.61M | 0.02% |
2,996
-10,569
| -78% | -$5.69M |
|
223
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.6M | 0.02% |
25,707
-938
| -4% | -$58.4K |
|
224
Wells Fargo
WFC
$262B
| $1.59M | 0.02% |
37,311
-3,666
| -9% | -$156K |
|
225
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.55M | 0.02% |
28,214
+19,322
| +217% | +$1.06M |
|