Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
+$2.84B
Cap. Flow %
6.75%
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$190M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M
5
AAPL icon
Apple
AAPL
$98.9M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$45.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$34.9M
3
PXD
Pioneer Natural Resource Co.
PXD
$32.2M
4
JNPR
Juniper Networks
JNPR
$27.3M
5
PLD icon
Prologis
PLD
$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.63%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$31.5M 0.07%
481,130
-32,108
-6% -$2.1M
ED icon
252
Consolidated Edison
ED
$35.4B
$31.4M 0.07%
351,638
-44,938
-11% -$4.02M
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$31.4M 0.07%
838,073
-533,351
-39% -$20M
JSCP icon
254
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$31.4M 0.07%
+677,088
New +$31.4M
HDEF icon
255
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$31.1M 0.07%
1,274,737
-77,206
-6% -$1.88M
PAPR icon
256
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$31.1M 0.07%
895,929
+815,048
+1,008% +$28.2M
DE icon
257
Deere & Co
DE
$128B
$30.7M 0.07%
82,110
+4,329
+6% +$1.62M
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$30.5M 0.07%
699,297
+162,915
+30% +$7.1M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$30.5M 0.07%
363,600
-6,005
-2% -$503K
CARR icon
260
Carrier Global
CARR
$55.8B
$30.3M 0.07%
480,546
+108
+0% +$6.81K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.9M 0.07%
365,665
+303,284
+486% +$24.8M
VGT icon
262
Vanguard Information Technology ETF
VGT
$99.9B
$29.5M 0.07%
51,211
-689
-1% -$397K
PM icon
263
Philip Morris
PM
$251B
$29.5M 0.07%
291,214
+64,742
+29% +$6.56M
TRV icon
264
Travelers Companies
TRV
$62B
$29.5M 0.07%
144,889
+12,161
+9% +$2.47M
FLS icon
265
Flowserve
FLS
$7.22B
$29.5M 0.07%
612,298
+600,866
+5,256% +$28.9M
MDT icon
266
Medtronic
MDT
$119B
$29M 0.07%
368,682
+35,995
+11% +$2.83M
LRCX icon
267
Lam Research
LRCX
$130B
$29M 0.07%
272,480
+10,280
+4% +$1.09M
CSX icon
268
CSX Corp
CSX
$60.6B
$28.9M 0.07%
865,100
+7,966
+0.9% +$266K
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$28.4M 0.07%
1,099,489
+45,710
+4% +$1.18M
PSA icon
270
Public Storage
PSA
$52.2B
$28.4M 0.07%
98,737
+7,632
+8% +$2.2M
USRT icon
271
iShares Core US REIT ETF
USRT
$3.11B
$28.3M 0.07%
527,894
+10,141
+2% +$543K
CMCSA icon
272
Comcast
CMCSA
$125B
$28.3M 0.07%
721,416
-87,191
-11% -$3.41M
UNP icon
273
Union Pacific
UNP
$131B
$28.2M 0.07%
124,839
+9,455
+8% +$2.14M
OLED icon
274
Universal Display
OLED
$6.91B
$27.8M 0.07%
132,177
+153
+0.1% +$32.2K
SO icon
275
Southern Company
SO
$101B
$27.6M 0.07%
355,873
+32,579
+10% +$2.53M
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