Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$15.2B
$975K 0.01%
+10,094
New +$975K
IEX icon
227
IDEX
IEX
$12.4B
$967K 0.01%
4,152
-7,435
-64% -$1.73M
AFG icon
228
American Financial Group
AFG
$11.3B
$967K 0.01%
+6,868
New +$967K
IAU icon
229
iShares Gold Trust
IAU
$50.6B
$945K 0.01%
25,941
+2,671
+11% +$97.3K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$942K 0.01%
10,925
+1,302
+14% +$112K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$934K 0.01%
16,727
+26
+0.2% +$1.45K
CAT icon
232
Caterpillar
CAT
$196B
$928K 0.01%
3,549
+292
+9% +$76.4K
CSL icon
233
Carlisle Companies
CSL
$16.5B
$926K 0.01%
+3,784
New +$926K
OMC icon
234
Omnicom Group
OMC
$15.2B
$906K 0.01%
+10,680
New +$906K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$892K 0.01%
14,229
-4,643
-25% -$291K
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$887K 0.01%
16,863
+2,402
+17% +$126K
WAT icon
237
Waters Corp
WAT
$18B
$863K 0.01%
2,661
-18,770
-88% -$6.09M
EMNT icon
238
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$860K 0.01%
8,811
+895
+11% +$87.3K
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.1B
$858K 0.01%
15,538
– –
ORI icon
240
Old Republic International
ORI
$9.93B
$839K 0.01%
+32,262
New +$839K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$18.2B
$822K 0.01%
10,298
+1,840
+22% +$147K
JPM icon
242
JPMorgan Chase
JPM
$829B
$807K 0.01%
5,803
-48,888
-89% -$6.8M
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$11.7B
$787K 0.01%
13,246
+4,454
+51% +$264K
FDLO icon
244
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$775K 0.01%
16,605
-2,018
-11% -$94.2K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$767K 0.01%
15,949
+977
+7% +$47K
VT icon
246
Vanguard Total World Stock ETF
VT
$51.6B
$757K 0.01%
8,249
+620
+8% +$56.9K
CAH icon
247
Cardinal Health
CAH
$35.5B
$753K 0.01%
+9,755
New +$753K
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$25B
$737K 0.01%
13,538
+368
+3% +$20K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$730K 0.01%
15,520
-18,371
-54% -$864K
HRL icon
250
Hormel Foods
HRL
$14B
$722K 0.01%
+16,122
New +$722K
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