Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$301K ﹤0.01% 4,957 +9 +0.2% +$546
GPN icon
252
Global Payments
GPN
$21.5B
$296K ﹤0.01% 1,515 +22 +1% +$4.3K
QQQ icon
253
Invesco QQQ Trust
QQQ
$364B
$293K ﹤0.01% 814 -1 -0.1% -$360
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$292K ﹤0.01% 6,610 +745 +13% +$32.9K
VXF icon
255
Vanguard Extended Market ETF
VXF
$23.9B
$274K ﹤0.01% 1,504 – –
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$267K ﹤0.01% 3,763 +101 +3% +$7.17K
BAX icon
257
Baxter International
BAX
$12.7B
$245K ﹤0.01% 3,018 +31 +1% +$2.52K
GLW icon
258
Corning
GLW
$57.4B
$245K ﹤0.01% 6,050 – –
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$239K ﹤0.01% 4,304 +363 +9% +$20.2K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.5B
$233K ﹤0.01% 1,148 -12 -1% -$2.44K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$216K ﹤0.01% 1,863 – –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$210K ﹤0.01% 4,545 +386 +9% +$17.8K
MNKD icon
263
MannKind Corp
MNKD
$1.41B
$148K ﹤0.01% 33,150 – –
ADM icon
264
Archer Daniels Midland
ADM
$30.1B
– – -20,589 Closed -$1.2M
AMD icon
265
Advanced Micro Devices
AMD
$264B
– – -12,566 Closed -$1.02M
AMGN icon
266
Amgen
AMGN
$155B
– – -17,023 Closed -$4.24M
BAC icon
267
Bank of America
BAC
$376B
– – -281,658 Closed -$11.2M
BIIB icon
268
Biogen
BIIB
$19.4B
– – -4,048 Closed -$1.1M
BKNG icon
269
Booking.com
BKNG
$181B
– – -2,109 Closed -$5.11M
CHE icon
270
Chemed
CHE
$6.67B
– – 0 – –
CHTR icon
271
Charter Communications
CHTR
$36.3B
– – -8,887 Closed -$5.45M
CMI icon
272
Cummins
CMI
$54.9B
– – -12,119 Closed -$3.15M
CTAS icon
273
Cintas
CTAS
$84.6B
– – -18,424 Closed -$6.43M
CVS icon
274
CVS Health
CVS
$92.8B
– – -17,129 Closed -$1.28M
DD icon
275
DuPont de Nemours
DD
$32.2B
– – -61,449 Closed -$4.74M
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