Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,184
Reduced
884
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.87B | 7.43% | 5,466,912 +386,959 | +8% | +$203M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02B | 2.64% | 10,420,989 +1,582,075 | +18% | +$155M |
|
3
Apple
AAPL
$3.45T
| $958M | 2.48% | 5,584,390 +77,841 | +1% | +$13.3M |
|
4
Microsoft
MSFT
$3.77T
| $880M | 2.28% | 2,092,688 +45,340 | +2% | +$19.1M |
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $673M | 1.74% | 17,153,804 +904,607 | +6% | +$35.5M |
|
6
NVIDIA
NVDA
$4.24T
| $567M | 1.47% | 627,728 -8,622 | -1% | -$7.79M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $542M | 1.4% | 12,975,930 -2,565,308 | -17% | -$107M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $534M | 1.38% | 14,995,515 +676,140 | +5% | +$24.1M |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $511M | 1.32% | +19,926,994 | New | +$511M |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $506M | 1.31% | 5,566,982 +466,332 | +9% | +$42.4M |
|
11
Amazon
AMZN
$2.44T
| $457M | 1.18% | 2,532,488 +244,280 | +11% | +$44.1M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $450M | 1.16% | 7,254,686 -256,872 | -3% | -$15.9M |
|
|
13
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $427M | 1.1% | 8,096,156 +7,662,280 | +1,766% | +$404M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $422M | 1.09% | 6,978,220 +1,183,904 | +20% | +$71.5M |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $402M | 1.04% | 6,251,242 +6,077,100 | +3,490% | +$391M |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $398M | 1.03% | 5,237,228 +721,830 | +16% | +$54.9M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $330M | 0.85% | 5,563,726 +2,212,982 | +66% | +$131M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 0.8% | 2,039,173 +31,030 | +2% | +$4.68M |
|
19
JPMorgan Chase
JPM
$829B
| $307M | 0.79% | 1,530,987 -18,552 | -1% | -$3.72M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 0.79% | 728,792 +49,381 | +7% | +$20.8M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $272M | 0.7% | 3,375,640 +146,702 | +5% | +$11.8M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $265M | 0.69% | 3,170,418 +755,493 | +31% | +$63.1M |
|
23
Avantis International Equity ETF
AVDE
$8.68B
| $262M | 0.68% | 4,109,921 +316,020 | +8% | +$20.1M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $261M | 0.67% | 1,428,387 +80,230 | +6% | +$14.7M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $244M | 0.63% | 4,833,237 +1,317,710 | +37% | +$66.5M |
|