Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$184M
Cap. Flow
+$443M
Cap. Flow %
6.36%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$523K 0.01%
20,008
+778
+4% +$20.3K
SHM icon
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$518K 0.01%
10,734
-3,630
-25% -$175K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
$517K 0.01%
5,127
-338
-6% -$34.1K
HON icon
254
Honeywell
HON
$136B
$504K 0.01%
2,480
+216
+10% +$43.9K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$457K 0.01%
9,000
– –
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.03B
$414K 0.01%
8,103
-131
-2% -$6.69K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$2.84T
$406K 0.01%
2,980
+1,520
+104% +$207K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
$402K 0.01%
+10,719
New +$402K
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$396K 0.01%
5,236
-102
-2% -$7.71K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
$395K 0.01%
5,166
-302
-6% -$23.1K
IYR icon
261
iShares US Real Estate ETF
IYR
$3.76B
$389K 0.01%
3,658
+1,100
+43% +$117K
NUSC icon
262
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$372K 0.01%
9,583
+846
+10% +$32.8K
CSCO icon
263
Cisco
CSCO
$264B
$348K 0.01%
6,308
+689
+12% +$38K
BAC icon
264
Bank of America
BAC
$369B
$332K ﹤0.01%
7,150
-32,836
-82% -$1.52M
COST icon
265
Costco
COST
$427B
$327K ﹤0.01%
657
+172
+35% +$85.6K
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$327K ﹤0.01%
+9,083
New +$327K
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
$325K ﹤0.01%
3,079
+1,039
+51% +$110K
DIS icon
268
Walt Disney
DIS
$212B
$319K ﹤0.01%
2,238
-465
-17% -$66.3K
SPTS icon
269
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$316K ﹤0.01%
+10,476
New +$316K
TFI icon
270
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$316K ﹤0.01%
+6,295
New +$316K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$313K ﹤0.01%
7,880
+671
+9% +$26.7K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.98B
$306K ﹤0.01%
13,910
+179
+1% +$3.94K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$301K ﹤0.01%
6,768
+113
+2% +$5.03K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$294K ﹤0.01%
11,672
+2,510
+27% +$63.2K
ALL icon
275
Allstate
ALL
$53.1B
$292K ﹤0.01%
2,475
-19
-0.8% -$2.24K
9 10
11
12 13