Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$28.6M 0.08%
440,095
-9,427
-2% -$613K
LRCX icon
227
Lam Research
LRCX
$123B
$28.6M 0.08%
36,548
-430
-1% -$337K
DFAI icon
228
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$28.5M 0.08%
995,586
+24,404
+3% +$699K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$28.4M 0.08%
364,314
-9,348
-3% -$729K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$28.2M 0.08%
128,636
+12,110
+10% +$2.66M
AMAT icon
231
Applied Materials
AMAT
$123B
$28.2M 0.08%
174,250
-13,317
-7% -$2.16M
CARR icon
232
Carrier Global
CARR
$52.9B
$27.9M 0.08%
485,556
-152,976
-24% -$8.79M
VZ icon
233
Verizon
VZ
$183B
$27.9M 0.08%
738,960
-14,118
-2% -$532K
UNP icon
234
Union Pacific
UNP
$130B
$27.6M 0.08%
112,455
+5,387
+5% +$1.32M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6M 0.08%
122,721
-138,271
-53% -$31.1M
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.5M 0.08%
260,438
-66,016
-20% -$6.96M
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$27.2M 0.08%
750,484
-43,355
-5% -$1.57M
SMMU icon
238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$27.1M 0.08%
541,631
+275,468
+103% +$13.8M
DCI icon
239
Donaldson
DCI
$9.23B
$26.9M 0.08%
412,306
+25,757
+7% +$1.68M
MMM icon
240
3M
MMM
$80.6B
$26.8M 0.08%
245,071
-23,321
-9% -$2.55M
CAT icon
241
Caterpillar
CAT
$193B
$26.6M 0.08%
90,128
-33,308
-27% -$9.85M
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$26.6M 0.08%
383,758
-60,357
-14% -$4.19M
NKE icon
243
Nike
NKE
$111B
$26.6M 0.08%
244,800
-73,619
-23% -$7.99M
JSCP icon
244
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$26.5M 0.08%
569,048
+22,791
+4% +$1.06M
IDMO icon
245
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$26.4M 0.08%
717,515
+33,417
+5% +$1.23M
MCHP icon
246
Microchip Technology
MCHP
$33.6B
$26.2M 0.08%
290,693
+6,637
+2% +$599K
MDT icon
247
Medtronic
MDT
$118B
$26.2M 0.08%
318,163
-85,064
-21% -$7.01M
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$26.1M 0.08%
746,725
-21,382
-3% -$746K
BIL icon
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$25.9M 0.08%
283,601
-53,340
-16% -$4.87M
USB icon
250
US Bancorp
USB
$75.1B
$25.7M 0.07%
594,054
-30,996
-5% -$1.34M
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