Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
+$853M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.55M 0.02%
84,420
+34,239
+68% +$627K
RODM icon
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.54M 0.02%
58,359
+489
+0.8% +$12.9K
WFC icon
253
Wells Fargo
WFC
$253B
$1.53M 0.02%
40,977
-254,641
-86% -$9.52M
HYMB icon
254
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.52M 0.02%
60,858
-245,454
-80% -$6.15M
TSCO icon
255
Tractor Supply
TSCO
$32.1B
$1.51M 0.02%
32,160
-61,965
-66% -$2.91M
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.51M 0.02%
33,325
+28,281
+561% +$1.28M
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$28B
$1.49M 0.02%
63,558
+15,937
+33% +$373K
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.49M 0.02%
26,645
+9,782
+58% +$545K
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.47M 0.02%
28,945
-8,432
-23% -$427K
FIXD icon
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.44M 0.02%
32,005
+6,569
+26% +$296K
HSY icon
261
Hershey
HSY
$37.6B
$1.44M 0.02%
5,648
+465
+9% +$118K
BIIB icon
262
Biogen
BIIB
$20.6B
$1.44M 0.02%
+5,164
New +$1.44M
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.43M 0.02%
30,669
-19,704
-39% -$917K
MNST icon
264
Monster Beverage
MNST
$61B
$1.42M 0.02%
+26,341
New +$1.42M
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.42M 0.02%
14,312
-14,006
-49% -$1.39M
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34B
$1.4M 0.02%
10,830
+2,284
+27% +$296K
WEC icon
267
WEC Energy
WEC
$34.7B
$1.4M 0.02%
+14,734
New +$1.4M
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.39M 0.02%
15,891
+4,966
+45% +$436K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$41B
$1.39M 0.02%
9,144
+6,246
+216% +$948K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.38M 0.02%
28,761
+12,812
+80% +$616K
ACN icon
271
Accenture
ACN
$159B
$1.37M 0.02%
4,792
-46,038
-91% -$13.2M
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.36M 0.02%
41,480
+32,695
+372% +$1.08M
SIRI icon
273
SiriusXM
SIRI
$8.1B
$1.34M 0.02%
+33,841
New +$1.34M
NEE icon
274
NextEra Energy, Inc.
NEE
$146B
$1.33M 0.02%
+17,300
New +$1.33M
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.33M 0.02%
59,557
+11,832
+25% +$264K
9 10
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