Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
+$424M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$136B
$494K 0.01%
2,264
+218
+11% +$47.6K
DIS icon
252
Walt Disney
DIS
$212B
$465K 0.01%
2,703
+24
+0.9% +$4.13K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$1.95B
$464K 0.01%
9,121
+293
+3% +$14.9K
EXC icon
254
Exelon
EXC
$43.9B
$459K 0.01%
12,382
-38
-0.3% -$1.41K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$459K 0.01%
9,000
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
$458K 0.01%
+8,766
New +$458K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
$455K 0.01%
5,468
+5
+0.1% +$416
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.03B
$413K 0.01%
8,234
+610
+8% +$30.6K
NUSC icon
259
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$394K 0.01%
8,737
+490
+6% +$22.1K
XLP icon
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$382K 0.01%
5,338
+1,575
+42% +$113K
IUSB icon
261
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$347K 0.01%
6,536
+6
+0.1% +$319
ALL icon
262
Allstate
ALL
$53.1B
$320K ﹤0.01%
2,494
-112
-4% -$14.4K
CSCO icon
263
Cisco
CSCO
$264B
$314K ﹤0.01%
5,619
-164,277
-97% -$9.18M
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$308K ﹤0.01%
7,209
+599
+9% +$25.6K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.98B
$303K ﹤0.01%
13,731
+20
+0.1% +$441
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$303K ﹤0.01%
6,655
+6
+0.1% +$273
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$300K ﹤0.01%
5,506
+1,202
+28% +$65.5K
CRM icon
268
Salesforce
CRM
$239B
$287K ﹤0.01%
974
-4,859
-83% -$1.43M
VXF icon
269
Vanguard Extended Market ETF
VXF
$24.1B
$287K ﹤0.01%
1,490
-14
-0.9% -$2.7K
IYR icon
270
iShares US Real Estate ETF
IYR
$3.76B
$283K ﹤0.01%
+2,558
New +$283K
VV icon
271
Vanguard Large-Cap ETF
VV
$44.6B
$280K ﹤0.01%
1,310
+162
+14% +$34.6K
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$269K ﹤0.01%
+7,586
New +$269K
BAX icon
273
Baxter International
BAX
$12.5B
$248K ﹤0.01%
3,028
+10
+0.3% +$819
GEM icon
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$245K ﹤0.01%
+6,461
New +$245K
COST icon
275
Costco
COST
$427B
$236K ﹤0.01%
485
-10,925
-96% -$5.32M
9 10
11
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