Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$46.5B
(+10%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,344
Reduced
952
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 5 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.56B | 7.65% | 6,170,596 +367,026 | +6% | +$212M |
|
2
Apple
AAPL
$3.45T
| $1.46B | 3.14% | 6,261,038 +207,000 | +3% | +$48.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3B | 2.79% | 12,818,097 +1,121,012 | +10% | +$114M |
|
4
Microsoft
MSFT
$3.77T
| $984M | 2.11% | 2,285,791 +58,582 | +3% | +$25.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $774M | 1.66% | 6,375,062 -277,139 | -4% | -$33.7M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $752M | 1.62% | 18,629,698 +740,553 | +4% | +$29.9M |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $710M | 1.53% | 26,862,866 +4,607,593 | +21% | +$122M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $678M | 1.46% | 14,168,112 +556,913 | +4% | +$26.6M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $622M | 1.34% | 16,654,462 +830,713 | +5% | +$31M |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $568M | 1.22% | 6,117,302 +113,514 | +2% | +$10.5M |
|
11
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $550M | 1.18% | 9,619,219 +776,455 | +9% | +$44.4M |
|
12
Amazon
AMZN
$2.44T
| $543M | 1.17% | 2,912,705 +147,853 | +5% | +$27.5M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $527M | 1.13% | 7,834,480 +376,770 | +5% | +$25.3M |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $507M | 1.09% | 7,706,130 +735,676 | +11% | +$48.4M |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $505M | 1.09% | 6,357,586 +450,824 | +8% | +$35.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 0.97% | 978,657 +79,726 | +9% | +$36.7M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $405M | 0.87% | 768,337 +31,227 | +4% | +$16.5M |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $401M | 0.86% | 6,514,698 +637,415 | +11% | +$39.2M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$58.8B
| $382M | 0.82% | 5,627,827 -1,083,335 | -16% | -$73.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 0.77% | 2,154,907 +72,339 | +3% | +$12M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $356M | 0.77% | 620,979 +9,092 | +1% | +$5.22M |
|
22
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $330M | 0.71% | 6,448,518 +1,249,742 | +24% | +$63.9M |
|
23
JPMorgan Chase
JPM
$829B
| $307M | 0.66% | 1,455,141 -109,045 | -7% | -$23M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $307M | 0.66% | 3,629,338 +101,637 | +3% | +$8.59M |
|
25
Avantis International Equity ETF
AVDE
$8.68B
| $305M | 0.66% | 4,553,222 +207,282 | +5% | +$13.9M |
|