Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$881K 0.01%
15,471
+3,298
+27% +$188K
BSCM
252
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$838K 0.01%
39,515
-5,074
-11% -$108K
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.1B
$834K 0.01%
15,538
– –
BSCN
254
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$834K 0.01%
39,789
-4,488
-10% -$94.1K
FNDE icon
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$826K 0.01%
32,268
+78
+0.2% +$2K
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.7B
$826K 0.01%
25,763
+3,563
+16% +$114K
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$809K 0.01%
29,486
-19,324
-40% -$530K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$808K 0.01%
16,963
+3,653
+27% +$174K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$788K 0.01%
15,208
-19
-0.1% -$984
IAU icon
260
iShares Gold Trust
IAU
$51.8B
$770K 0.01%
23,270
+6,105
+36% +$202K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$702K 0.01%
17,756
-95,496
-84% -$3.78M
RODM icon
262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$701K 0.01%
28,184
-113,930
-80% -$2.83M
BSCO
263
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$701K 0.01%
33,818
-9,585
-22% -$199K
BSCP icon
264
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$696K 0.01%
34,008
-9,690
-22% -$198K
PEP icon
265
PepsiCo
PEP
$206B
$687K 0.01%
4,000
-63
-2% -$10.8K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$664K 0.01%
34,367
-3,271
-9% -$63.2K
VT icon
267
Vanguard Total World Stock ETF
VT
$51.2B
$658K 0.01%
7,577
-553
-7% -$48K
FDLO icon
268
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$643K 0.01%
+14,120
New +$643K
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25B
$642K 0.01%
11,320
+2,187
+24% +$124K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$615K 0.01%
6,688
-1,621
-20% -$149K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$606K 0.01%
+6,125
New +$606K
EMNT icon
272
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$574K 0.01%
5,835
+2,387
+69% +$235K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$573K 0.01%
7,502
-42
-0.6% -$3.21K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$555K 0.01%
6,674
+4,440
+199% +$369K
CAT icon
275
Caterpillar
CAT
$195B
$554K 0.01%
3,095
-28,104
-90% -$5.03M
9 10
11
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