Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
226
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$607K 0.01% 12,542 +667 +6% +$32.3K
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.2B
$591K 0.01% 2,416 -73 -3% -$17.9K
XOM icon
228
Exxon Mobil
XOM
$487B
$559K 0.01% 9,489 -22,593 -70% -$1.33M
IAU icon
229
iShares Gold Trust
IAU
$50.6B
$555K 0.01% 15,933 -15,633 -50% -$545K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$54.1B
$518K 0.01% 14,137 +1,752 +14% +$64.2K
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$25B
$510K 0.01% 6,263 +569 +10% +$46.3K
INTC icon
232
Intel
INTC
$107B
$495K 0.01% 8,861 -187,740 -95% -$10.5M
DIS icon
233
Walt Disney
DIS
$213B
$493K 0.01% 2,679 +157 +6% +$28.9K
ELS icon
234
Equity Lifestyle Properties
ELS
$11.7B
$493K 0.01% +6,235 New +$493K
PEP icon
235
PepsiCo
PEP
$204B
$492K 0.01% 3,171 +86 +3% +$13.3K
HON icon
236
Honeywell
HON
$139B
$476K 0.01% 2,046 -59 -3% -$13.7K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$468K 0.01% 3,819 +123 +3% +$15.1K
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$1.94B
$461K 0.01% 8,828 +1,622 +23% +$84.7K
JMST icon
239
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$460K 0.01% +9,000 New +$460K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41.2B
$455K 0.01% 3,074 +1,142 +59% +$169K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.4B
$427K 0.01% 5,463 -1,611 -23% -$126K
EXC icon
242
Exelon
EXC
$44.1B
$405K 0.01% 8,859 -25,318 -74% -$1.16M
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.3B
$394K 0.01% 3,834 +465 +14% +$47.8K
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$393K 0.01% +4,697 New +$393K
FVAL icon
245
Fidelity Value Factor ETF
FVAL
$1.02B
$371K 0.01% 7,624 +2,269 +42% +$110K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$359K 0.01% 8,247 +777 +10% +$33.8K
IUSB icon
247
iShares Core Total USD Bond Market ETF
IUSB
$34B
$351K 0.01% 6,530 +246 +4% +$13.2K
ALL icon
248
Allstate
ALL
$53.6B
$340K 0.01% 2,606 +70 +3% +$9.13K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$305K ﹤0.01% 6,649 +245 +4% +$11.2K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$303K ﹤0.01% 13,711 +564 +4% +$12.5K
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