Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
+$424M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
276
Global Payments
GPN
$21.2B
$236K ﹤0.01%
1,515
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$234K ﹤0.01%
9,162
-2,329,246
-100% -$59.5M
NFLX icon
278
Netflix
NFLX
$529B
$230K ﹤0.01%
344
-4,499
-93% -$3.01M
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$229K ﹤0.01%
+6,949
New +$229K
DVY icon
280
iShares Select Dividend ETF
DVY
$20.7B
$223K ﹤0.01%
1,863
– –
GLW icon
281
Corning
GLW
$61.8B
$221K ﹤0.01%
6,050
– –
MGV icon
282
Vanguard Mega Cap Value ETF
MGV
$9.8B
$212K ﹤0.01%
+2,040
New +$212K
GAL icon
283
SPDR SSGA Global Allocation ETF
GAL
$267M
$208K ﹤0.01%
+4,419
New +$208K
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$208K ﹤0.01%
+2,701
New +$208K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$2.83T
$204K ﹤0.01%
+1,460
New +$204K
MNKD icon
286
MannKind Corp
MNKD
$1.71B
$152K ﹤0.01%
33,150
– –
LMT icon
287
Lockheed Martin
LMT
$107B
– –
-3,416
Closed -$1.29M
AGZ icon
288
iShares Agency Bond ETF
AGZ
$617M
– –
-229,225
Closed -$27.2M
AIZ icon
289
Assurant
AIZ
$10.7B
– –
-7,826
Closed -$1.22M
AMAT icon
290
Applied Materials
AMAT
$129B
– –
-9,217
Closed -$1.23M
BAH icon
291
Booz Allen Hamilton
BAH
$12.5B
– –
-15,430
Closed -$1.38M
BG icon
292
Bunge Global
BG
$16.9B
– –
-16,303
Closed -$1.23M
BWA icon
293
BorgWarner
BWA
$9.61B
– –
-218,821
Closed -$9.12M
CFG icon
294
Citizens Financial Group
CFG
$22.3B
– –
-107,919
Closed -$4.84M
CHE icon
295
Chemed
CHE
$6.76B
– –
0
– –
COF icon
296
Capital One
COF
$141B
– –
-7,875
Closed -$1.26M
DE icon
297
Deere & Co
DE
$130B
– –
-4,355
Closed -$1.51M
DFS
298
DELISTED
Discover Financial Services
DFS
– –
-10,426
Closed -$1.29M
DHR icon
299
Danaher
DHR
$142B
– –
-6,424
Closed -$1.6M
DLTR icon
300
Dollar Tree
DLTR
$20.3B
– –
-60,787
Closed -$6M
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