Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$8.14B
$719K 0.01%
13,608
+63
+0.5% +$3.33K
HD icon
252
Home Depot
HD
$404B
$715K 0.01%
2,275
-62,348
-96% -$19.6M
SNA icon
253
Snap-on
SNA
$16.9B
$689K 0.01%
+2,840
New +$689K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$682K 0.01%
25,423
-401
-2% -$10.8K
HUBB icon
255
Hubbell
HUBB
$22.9B
$678K 0.01%
+2,951
New +$678K
BAH icon
256
Booz Allen Hamilton
BAH
$13.6B
$671K 0.01%
+7,174
New +$671K
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
$669K 0.01%
6,682
-41
-0.6% -$4.11K
SPYG icon
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$666K 0.01%
12,630
+5,639
+81% +$298K
NUEM icon
259
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$654K 0.01%
23,311
-1,372
-6% -$38.5K
SMMV icon
260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$634K 0.01%
17,844
-867
-5% -$30.8K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$63.7B
$610K 0.01%
5,576
-816
-13% -$89.3K
GGG icon
262
Graco
GGG
$14B
$602K 0.01%
+9,038
New +$602K
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$590K 0.01%
28,069
-9,420
-25% -$198K
WSO icon
264
Watsco
WSO
$16B
$589K 0.01%
+2,139
New +$589K
PNC icon
265
PNC Financial Services
PNC
$80.9B
$564K 0.01%
3,462
-29,242
-89% -$4.76M
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$563K 0.01%
15,863
+2,093
+15% +$74.2K
FDMO icon
267
Fidelity Momentum Factor ETF
FDMO
$512M
$559K 0.01%
12,768
+4,116
+48% +$180K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$550K 0.01%
26,713
-9,205
-26% -$189K
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$548K 0.01%
28,681
-8,824
-24% -$169K
SAEF icon
270
Schwab Ariel Opportunities ETF
SAEF
$25.5M
$547K 0.01%
25,038
+2,378
+10% +$52K
BSCP icon
271
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$544K 0.01%
26,822
-9,251
-26% -$188K
DGX icon
272
Quest Diagnostics
DGX
$20B
$514K 0.01%
+3,526
New +$514K
FQAL icon
273
Fidelity Quality Factor ETF
FQAL
$1.08B
$514K 0.01%
11,094
-1,191
-10% -$55.2K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$506K 0.01%
6,932
+74
+1% +$5.4K
NVDA icon
275
NVIDIA
NVDA
$4.16T
$504K 0.01%
2,631
-97,571
-97% -$18.7M
9 10
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