Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
+$424M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$430B
$861K 0.01%
5,197
-58,620
-92% -$9.71M
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$828K 0.01%
13,008
-63
-0.5% -$4.01K
VT icon
228
Vanguard Total World Stock ETF
VT
$51.8B
$820K 0.01%
7,660
-251
-3% -$26.9K
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.2B
$820K 0.01%
20,190
+6,053
+43% +$246K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$737K 0.01%
9,130
+985
+12% +$79.5K
XOM icon
231
Exxon Mobil
XOM
$466B
$721K 0.01%
10,944
+1,455
+15% +$95.9K
HD icon
232
Home Depot
HD
$417B
$717K 0.01%
1,943
+1
+0.1% +$369
SHM icon
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$708K 0.01%
14,364
-290
-2% -$14.3K
XLC icon
234
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$696K 0.01%
8,696
+2,433
+39% +$195K
WBT
235
DELISTED
Welbilt, Inc.
WBT
$691K 0.01%
29,201
– –
PFE icon
236
Pfizer
PFE
$141B
$644K 0.01%
14,782
-51,508
-78% -$2.24M
IWB icon
237
iShares Russell 1000 ETF
IWB
$43.4B
$615K 0.01%
2,393
-23
-1% -$5.91K
WMT icon
238
Walmart
WMT
$801B
$612K 0.01%
12,351
-108,756
-90% -$5.39M
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$610K 0.01%
5,376
+16
+0.3% +$1.82K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41B
$610K 0.01%
3,973
+899
+29% +$138K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$610K 0.01%
7,442
+41
+0.6% +$3.36K
TOTL icon
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$605K 0.01%
12,657
+115
+0.9% +$5.5K
ABBV icon
243
AbbVie
ABBV
$375B
$596K 0.01%
5,448
+3
+0.1% +$328
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$581K 0.01%
9,238
+1,600
+21% +$101K
TSLA icon
245
Tesla
TSLA
$1.13T
$570K 0.01%
1,680
-5,241
-76% -$1.78M
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
$570K 0.01%
5,465
+1,631
+43% +$170K
ADBE icon
247
Adobe
ADBE
$148B
$556K 0.01%
865
-4,698
-84% -$3.02M
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$544K 0.01%
15,933
– –
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$530K 0.01%
19,230
-4,534
-19% -$125K
PEP icon
250
PepsiCo
PEP
$200B
$528K 0.01%
3,274
+103
+3% +$16.6K
8 9
10
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