Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$353M
Cap. Flow %
10.14%
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$28.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.6B
– – -12,079 Closed -$2.37M
ROST icon
252
Ross Stores
ROST
$48.1B
– – -13,883 Closed -$1.29M
SCI icon
253
Service Corp International
SCI
$11.1B
– – -35,454 Closed -$1.33M
TSN icon
254
Tyson Foods
TSN
$20.2B
– – -19,656 Closed -$1.23M
ULTA icon
255
Ulta Beauty
ULTA
$22.1B
– – -5,899 Closed -$1.29M
VFC icon
256
VF Corp
VFC
$5.91B
– – -23,128 Closed -$1.38M
VLO icon
257
Valero Energy
VLO
$47.2B
– – -41,161 Closed -$2.38M
WM icon
258
Waste Management
WM
$91.2B
– – -17,066 Closed -$1.74M
WRB icon
259
W.R. Berkley
WRB
$27.2B
– – -16,887 Closed -$913K
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– – -329,307 Closed -$14M
ZBRA icon
261
Zebra Technologies
ZBRA
$16.1B
– – -11,053 Closed -$2.53M
ZTS icon
262
Zoetis
ZTS
$69.3B
– – -17,980 Closed -$2.21M
EQC
263
DELISTED
Equity Commonwealth
EQC
– – -68,156 Closed -$2.3M
ABMD
264
DELISTED
Abiomed Inc
ABMD
– – -8,500 Closed -$1.4M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
– – -11,173 Closed -$1.58M
COR
266
DELISTED
Coresite Realty Corporation
COR
– – -18,642 Closed -$2.32M
KSU
267
DELISTED
Kansas City Southern
KSU
– – -6,944 Closed -$926K
DD
268
DELISTED
Du Pont De Nemours E I
DD
– – -98,509 Closed -$4.57M
ODFL icon
269
Old Dominion Freight Line
ODFL
$31.7B
– – -9,081 Closed -$1.31M
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