Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.25M 0.02%
23,265
+2,120
+10% +$114K
TYL icon
227
Tyler Technologies
TYL
$24B
$1.25M 0.02%
2,810
+202
+8% +$89.7K
BWA icon
228
BorgWarner
BWA
$9.49B
$1.25M 0.02%
36,472
+2,345
+7% +$80K
KEYS icon
229
Keysight
KEYS
$28.7B
$1.16M 0.02%
7,288
+544
+8% +$86.8K
SHYD icon
230
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.15M 0.02%
+49,382
New +$1.15M
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.02%
19,318
+1,178
+6% +$69.8K
FIXD icon
232
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.11M 0.02%
+22,459
New +$1.11M
SDG icon
233
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.07M 0.01%
+12,333
New +$1.07M
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.07M 0.01%
38,382
– –
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.11B
$986K 0.01%
15,538
– –
ADP icon
236
Automatic Data Processing
ADP
$122B
$984K 0.01%
4,182
– –
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$953K 0.01%
32,190
-8,220
-20% -$243K
BSCM
238
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$948K 0.01%
44,589
-1,258
-3% -$26.7K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
$945K 0.01%
6,902
-84
-1% -$11.5K
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$933K 0.01%
44,277
-1,156
-3% -$24.4K
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$914K 0.01%
43,403
-854
-2% -$18K
BSCP icon
242
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$913K 0.01%
43,698
-395
-0.9% -$8.25K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$894K 0.01%
45,681
+246
+0.5% +$4.81K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$870K 0.01%
8,309
-844
-9% -$88.4K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$27.9B
$869K 0.01%
+35,034
New +$869K
UNH icon
246
UnitedHealth
UNH
$281B
$864K 0.01%
1,695
-453
-21% -$231K
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$859K 0.01%
4,535
-1,212
-21% -$230K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$54.2B
$845K 0.01%
22,200
+580
+3% +$22.1K
HYMB icon
249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$835K 0.01%
+30,336
New +$835K
VT icon
250
Vanguard Total World Stock ETF
VT
$51.8B
$835K 0.01%
8,130
+343
+4% +$35.2K
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10
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