Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$5.73B
$415K 0.01%
+13,007
New +$415K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44.5B
$414K 0.01%
5,257
+91
+2% +$7.17K
RWL icon
278
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$414K 0.01%
5,112
+2,392
+88% +$194K
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$397K 0.01%
5,193
-43
-0.8% -$3.29K
FVAL icon
280
Fidelity Value Factor ETF
FVAL
$1.03B
$360K ﹤0.01%
7,024
-1,079
-13% -$55.3K
EMNT icon
281
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$342K ﹤0.01%
+3,448
New +$342K
ALL icon
282
Allstate
ALL
$54.9B
$341K ﹤0.01%
2,488
+13
+0.5% +$1.78K
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$9.85B
$331K ﹤0.01%
3,079
– –
CORP icon
284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$324K ﹤0.01%
3,109
-2,505
-45% -$261K
SPTS icon
285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$312K ﹤0.01%
10,542
+66
+0.6% +$1.95K
DIS icon
286
Walt Disney
DIS
$214B
$310K ﹤0.01%
2,238
– –
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.97B
$304K ﹤0.01%
13,879
-31
-0.2% -$679
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$298K ﹤0.01%
6,773
+5
+0.1% +$220
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$278K ﹤0.01%
4,708
– –
DFUS icon
290
Dimensional US Equity ETF
DFUS
$16.5B
$269K ﹤0.01%
5,431
+12
+0.2% +$594
VXF icon
291
Vanguard Extended Market ETF
VXF
$24B
$266K ﹤0.01%
1,579
– –
RWO icon
292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$264K ﹤0.01%
+4,841
New +$264K
CSCO icon
293
Cisco
CSCO
$269B
$258K ﹤0.01%
4,621
-1,687
-27% -$94.2K
ABBV icon
294
AbbVie
ABBV
$376B
$257K ﹤0.01%
1,585
-317
-17% -$51.4K
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$254K ﹤0.01%
+5,176
New +$254K
SHM icon
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$253K ﹤0.01%
5,350
-5,384
-50% -$255K
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$27.2B
$244K ﹤0.01%
3,158
-443
-12% -$34.2K
DVY icon
298
iShares Select Dividend ETF
DVY
$20.8B
$239K ﹤0.01%
1,863
-281
-13% -$36K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.91B
$236K ﹤0.01%
+3,263
New +$236K
IUSB icon
300
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$236K ﹤0.01%
4,769
-10,174
-68% -$503K
10 11
12
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