Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$744M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.18B | 7.54% | 5,803,570 +336,658 | +6% | +$184M |
|
2
Apple
AAPL
$3.45T
| $1.28B | 3.03% | 6,054,038 +469,648 | +8% | +$98.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14B | 2.7% | 11,697,085 +1,276,096 | +12% | +$124M |
|
4
Microsoft
MSFT
$3.77T
| $995M | 2.36% | 2,227,209 +134,521 | +6% | +$60.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $822M | 1.95% | 6,652,201 +6,024,473 | +960% | +$744M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $692M | 1.64% | 17,889,145 +735,341 | +4% | +$28.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596M | 1.41% | 13,611,199 +635,269 | +5% | +$27.8M |
|
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $567M | 1.35% | 22,255,273 +2,328,279 | +12% | +$59.3M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $554M | 1.32% | 15,823,749 +828,234 | +6% | +$29M |
|
10
Amazon
AMZN
$2.44T
| $534M | 1.27% | 2,764,852 +232,364 | +9% | +$44.9M |
|
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $511M | 1.21% | 6,003,788 +436,806 | +8% | +$37.1M |
|
12
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $474M | 1.13% | 8,842,764 +746,608 | +9% | +$40M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $474M | 1.13% | 7,457,710 +479,490 | +7% | +$30.5M |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $438M | 1.04% | 6,970,454 +719,212 | +12% | +$45.2M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $431M | 1.02% | 6,711,162 -543,524 | -7% | -$34.9M |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $431M | 1.02% | 5,906,762 +669,534 | +13% | +$48.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 0.9% | 2,082,568 +43,395 | +2% | +$7.9M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $369M | 0.88% | 737,110 +379,677 | +106% | +$190M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 0.87% | 898,931 +170,139 | +23% | +$69.2M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $339M | 0.81% | 5,877,283 +313,557 | +6% | +$18.1M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $333M | 0.79% | 611,887 +246,938 | +68% | +$134M |
|
22
JPMorgan Chase
JPM
$829B
| $316M | 0.75% | 1,564,186 +33,199 | +2% | +$6.71M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $278M | 0.66% | 1,411,582 -16,805 | -1% | -$3.31M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $274M | 0.65% | 3,527,701 +152,061 | +5% | +$11.8M |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $271M | 0.64% | 4,345,940 +236,019 | +6% | +$14.7M |
|