Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
251
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$25.7M 0.07%
949,386
-64,639
-6% -$1.75M
T icon
252
AT&T
T
$207B
$25.6M 0.07%
1,528,387
-203,596
-12% -$3.42M
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.1B
$25.6M 0.07%
289,309
-2,965
-1% -$262K
VV icon
254
Vanguard Large-Cap ETF
VV
$44.2B
$25.5M 0.07%
117,047
+105
+0.1% +$22.9K
ED icon
255
Consolidated Edison
ED
$35B
$25.5M 0.07%
279,907
+55,543
+25% +$5.05M
OLED icon
256
Universal Display
OLED
$6.54B
$25.2M 0.07%
131,625
-2,941
-2% -$562K
RDN icon
257
Radian Group
RDN
$4.71B
$25.1M 0.07%
880,315
-4,277
-0.5% -$122K
TRV icon
258
Travelers Companies
TRV
$61.9B
$25.1M 0.07%
131,763
+1,022
+0.8% +$195K
NFLX icon
259
Netflix
NFLX
$517B
$25M 0.07%
51,430
+7,443
+17% +$3.62M
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24.8M 0.07%
381,923
-1,534
-0.4% -$99.6K
TSM icon
261
TSMC
TSM
$1.2T
$24.6M 0.07%
236,577
-6,799
-3% -$707K
ENB icon
262
Enbridge
ENB
$106B
$24.5M 0.07%
678,880
+11,398
+2% +$411K
VO icon
263
Vanguard Mid-Cap ETF
VO
$86.7B
$24.4M 0.07%
104,713
+2,732
+3% +$636K
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$24.2M 0.07%
266,406
-31,815
-11% -$2.9M
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$6.62B
$24.2M 0.07%
111,759
+20,767
+23% +$4.51M
BND icon
266
Vanguard Total Bond Market
BND
$133B
$24.2M 0.07%
329,507
+48,472
+17% +$3.57M
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.6B
$24.2M 0.07%
237,269
-3,157
-1% -$322K
VB icon
268
Vanguard Small-Cap ETF
VB
$65.9B
$24.1M 0.07%
113,201
+3,796
+3% +$810K
INTC icon
269
Intel
INTC
$105B
$24.1M 0.07%
478,763
-77,046
-14% -$3.87M
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$23.8M 0.07%
238,223
+27,493
+13% +$2.74M
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.4B
$23.7M 0.07%
189,578
-5,885
-3% -$735K
BLK icon
272
Blackrock
BLK
$171B
$23.6M 0.07%
29,085
+584
+2% +$474K
CGDV icon
273
Capital Group Dividend Value ETF
CGDV
$21B
$23.3M 0.07%
779,741
+74,406
+11% +$2.22M
SYK icon
274
Stryker
SYK
$148B
$23.3M 0.07%
77,651
-10,846
-12% -$3.25M
EPD icon
275
Enterprise Products Partners
EPD
$68.9B
$23.2M 0.07%
881,431
+98,058
+13% +$2.58M
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