Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$52.2B
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,836
Reduced
619
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$454M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$275M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$225M |
| 4 |
Amazon
AMZN
|
$221M |
| 5 |
Apple
AAPL
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.83B | 7.34% | 6,512,721 +342,125 | +6% | +$201M |
|
|
2
Apple
AAPL
$3.45T
| $1.79B | 3.42% | 7,134,996 +873,958 | +14% | +$219M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39B | 2.66% | 14,334,897 +1,516,800 | +12% | +$147M |
|
4
Microsoft
MSFT
$3.77T
| $1.1B | 2.1% | 2,598,280 +312,489 | +14% | +$132M |
|
5
NVIDIA
NVDA
$4.24T
| $963M | 1.84% | 7,170,359 +795,297 | +12% | +$107M |
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $910M | 1.74% | 35,667,256 +8,804,390 | +33% | +$225M |
|
|
7
Amazon
AMZN
$2.44T
| $860M | 1.65% | 3,918,697 +1,005,992 | +35% | +$221M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $735M | 1.41% | 19,664,249 +1,034,551 | +6% | +$38.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $654M | 1.25% | 14,845,920 +677,808 | +5% | +$29.9M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $596M | 1.14% | 17,952,297 +1,297,835 | +8% | +$43.1M |
|
11
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $589M | 1.13% | 10,103,855 +484,636 | +5% | +$28.2M |
|
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $588M | 1.13% | 6,444,120 +326,818 | +5% | +$29.8M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $549M | 1.05% | 6,846,141 +488,555 | +8% | +$39.2M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $547M | 1.05% | 8,163,750 +329,270 | +4% | +$22.1M |
|
15
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $545M | 1.04% | 8,166,120 +459,990 | +6% | +$30.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 0.98% | 1,127,476 +148,819 | +15% | +$67.5M |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.8B
| $497M | 0.95% | 21,613,760 +19,761,632 | +1,067% | +$454M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 0.87% | 2,388,432 +233,525 | +11% | +$44.2M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $431M | 0.83% | 800,436 +32,099 | +4% | +$17.3M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$58.8B
| $405M | 0.78% | 17,473,484 +11,845,657 | +210% | +$275M |
|
21
JPMorgan Chase
JPM
$829B
| $384M | 0.74% | 1,603,327 +148,186 | +10% | +$35.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $384M | 0.74% | 655,510 +34,531 | +6% | +$20.2M |
|
23
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $373M | 0.71% | 7,300,696 +852,178 | +13% | +$43.5M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $343M | 0.66% | 1,630,124 +172,596 | +12% | +$36.3M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $313M | 0.6% | 11,471,870 +7,842,532 | +216% | +$214M |
|