Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$126M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Palantir
PLTR
|
$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 4 |
CBRE Group
CBRE
|
$36.7M |
| 5 |
UnitedHealth
UNH
|
$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.06B | 6.71% | 6,456,904 +162,611 | +3% | +$102M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63B | 2.69% | 16,505,965 +1,308,103 | +9% | +$129M |
|
3
Apple
AAPL
$3.45T
| $1.61B | 2.67% | 7,551,499 +524,612 | +7% | +$112M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.45B | 2.4% | 2,914,126 +226,015 | +8% | +$113M |
|
5
NVIDIA
NVDA
$4.24T
| $1.21B | 2% | 7,575,703 +564,208 | +8% | +$89.9M |
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $1.13B | 1.86% | 43,698,035 +4,875,775 | +13% | +$126M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $855M | 1.41% | 17,096,842 +1,399,523 | +9% | +$70M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $829M | 1.37% | 18,286,649 +660,650 | +4% | +$29.9M |
|
9
Amazon
AMZN
$2.44T
| $784M | 1.3% | 3,509,527 +373,721 | +12% | +$83.5M |
|
10
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $749M | 1.24% | 11,594,195 -39,265 | -0.3% | -$2.54M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $685M | 1.13% | 16,921,668 +763,822 | +5% | +$30.9M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $673M | 1.11% | 9,645,590 -258,612 | -3% | -$18M |
|
13
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $640M | 1.06% | 7,468,966 +750,761 | +11% | +$64.3M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $629M | 1.04% | 6,675,665 +51,463 | +0.8% | +$4.85M |
|
15
JPMorgan Chase
JPM
$829B
| $601M | 0.99% | 2,031,381 +252,986 | +14% | +$74.9M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $571M | 0.94% | 25,048,499 +1,415,215 | +6% | +$32.2M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $538M | 0.89% | 7,461,240 -179,348 | -2% | -$12.9M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 0.84% | 1,049,335 -122,358 | -10% | -$59.3M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $503M | 0.83% | 875,114 +67,423 | +8% | +$38.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $499M | 0.83% | 2,780,037 +271,123 | +11% | +$48.7M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $485M | 0.8% | 19,566,506 +2,942,434 | +18% | +$72.9M |
|
22
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $458M | 0.76% | 8,961,125 +881,145 | +11% | +$45M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $431M | 0.71% | 599,490 +111,818 | +23% | +$80.4M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 0.69% | 670,291 +10,896 | +2% | +$6.81M |
|
25
Visa
V
$683B
| $373M | 0.62% | 1,039,172 +171,468 | +20% | +$61.5M |
|