Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.44%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$493M
AUM Growth
+$493M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.92M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.19M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.41M |
| 4 |
General Mills
GIS
|
$1.34M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
