Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
276
Industrial Select Sector SPDR Fund
XLI
$23.3B
$531K 0.01%
6,043
+940
+18% +$82.6K
TOTL icon
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$526K 0.01%
12,505
-394
-3% -$16.6K
NULG icon
278
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$487K 0.01%
+9,740
New +$487K
FIXD icon
279
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$483K 0.01%
10,434
-12,025
-54% -$557K
WMT icon
280
Walmart
WMT
$774B
$482K 0.01%
3,847
+4
+0.1% +$501
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$474K 0.01%
7,924
-3,450
-30% -$206K
DFUS icon
282
Dimensional US Equity ETF
DFUS
$16.4B
$468K 0.01%
11,148
+5,717
+105% +$240K
EXC icon
283
Exelon
EXC
$44.1B
$461K 0.01%
10,408
+1,179
+13% +$52.2K
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$460K 0.01%
10,035
-55
-0.5% -$2.52K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$449K 0.01%
6,155
+962
+19% +$70.2K
NUEM icon
286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$440K 0.01%
+16,193
New +$440K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.01%
11,715
-107,830
-90% -$4.05M
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$1.93B
$415K 0.01%
6,775
+3,512
+108% +$215K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$414K 0.01%
8,687
– –
IVE icon
290
iShares S&P 500 Value ETF
IVE
$41.2B
$410K 0.01%
2,947
-943
-24% -$131K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
$408K 0.01%
10,010
-3,784
-27% -$154K
HON icon
292
Honeywell
HON
$139B
$407K 0.01%
2,347
-155
-6% -$26.9K
QUS icon
293
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$401K 0.01%
+3,624
New +$401K
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$398K 0.01%
5,562
+450
+9% +$32.2K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$2.58T
$371K 0.01%
+154
New +$371K
ADBE icon
296
Adobe
ADBE
$151B
$357K 0.01%
917
-3,926
-81% -$1.53M
UNH icon
297
UnitedHealth
UNH
$281B
$356K 0.01%
686
-1,009
-60% -$524K
AVUS icon
298
Avantis US Equity ETF
AVUS
$9.46B
$355K 0.01%
+5,315
New +$355K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.4B
$347K ﹤0.01%
5,218
-39
-0.7% -$2.59K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$305K ﹤0.01%
+9,384
New +$305K
10 11
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