Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
3
AMZN icon
Amazon
AMZN
$221M
4
AAPL icon
Apple
AAPL
$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$38.4M 0.07%
159,390
+28,005
+21% +$6.75M
MTG icon
252
MGIC Investment
MTG
$6.55B
$38.4M 0.07%
1,618,145
+7,217
+0.4% +$171K
MDT icon
253
Medtronic
MDT
$119B
$38.2M 0.07%
477,719
+116,310
+32% +$9.29M
SCHP icon
254
Schwab US TIPS ETF
SCHP
$14B
$37.9M 0.07%
1,468,944
-495,998
-25% -$12.8M
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
$37.7M 0.07%
614,583
+95,943
+18% +$5.89M
EMR icon
256
Emerson Electric
EMR
$74.6B
$37.3M 0.07%
300,765
-52,286
-15% -$6.48M
FLS icon
257
Flowserve
FLS
$7.22B
$37M 0.07%
644,094
+21,393
+3% +$1.23M
DE icon
258
Deere & Co
DE
$128B
$37M 0.07%
87,394
+1,485
+2% +$629K
TFC icon
259
Truist Financial
TFC
$60B
$37M 0.07%
853,013
+360,227
+73% +$15.6M
HDEF icon
260
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$37M 0.07%
1,521,584
+143,856
+10% +$3.49M
JQUA icon
261
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$36.2M 0.07%
+632,735
New +$36.2M
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$36M 0.07%
341,391
+80,076
+31% +$8.45M
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$35.4M 0.07%
608,592
-3,253,720
-84% -$189M
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$35M 0.07%
137,820
-380
-0.3% -$96.4K
AMAT icon
265
Applied Materials
AMAT
$130B
$35M 0.07%
214,976
-91,542
-30% -$14.9M
MMM icon
266
3M
MMM
$82.7B
$34.9M 0.07%
270,685
+58,707
+28% +$7.58M
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$1.95B
$34.6M 0.07%
750,540
-52,314
-7% -$2.41M
SPSM icon
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$34.5M 0.07%
767,498
+241,908
+46% +$10.9M
APP icon
269
Applovin
APP
$166B
$34.3M 0.07%
105,925
+2,793
+3% +$904K
BLK icon
270
Blackrock
BLK
$170B
$34.1M 0.07%
33,309
+1,364
+4% +$1.4M
CGCP icon
271
Capital Group Core Plus Income ETF
CGCP
$5.59B
$34.1M 0.07%
1,537,231
+1,077,556
+234% +$23.9M
PSC icon
272
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$33.8M 0.06%
659,015
+601,208
+1,040% +$30.8M
BKNG icon
273
Booking.com
BKNG
$178B
$33.7M 0.06%
6,790
+270
+4% +$1.34M
EPD icon
274
Enterprise Products Partners
EPD
$68.6B
$33.5M 0.06%
1,068,284
+106,895
+11% +$3.35M
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10B
$33.2M 0.06%
599,423
-5,915,275
-91% -$327M
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