Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$121B
$473K 0.01%
2,127
– –
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$2.55T
$449K 0.01%
4,630
– –
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$445K 0.01%
7,091
-641
-8% -$40.3K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$40.9B
$443K 0.01%
2,898
-307
-10% -$47K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$442K 0.01%
8,687
– –
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$433K 0.01%
8,563
-11
-0.1% -$556
HFSI
282
Hartford Strategic Income ETF
HFSI
$176M
$422K 0.01%
12,503
+470
+4% +$15.9K
CVS icon
283
CVS Health
CVS
$93.7B
$413K 0.01%
4,744
-171
-3% -$14.9K
SCHH icon
284
Schwab US REIT ETF
SCHH
$8.22B
$408K 0.01%
+19,631
New +$408K
HON icon
285
Honeywell
HON
$138B
$380K ﹤0.01%
1,849
+1
+0.1% +$206
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$351K ﹤0.01%
+5,883
New +$351K
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$27.6B
$348K ﹤0.01%
3,907
-26
-0.7% -$2.32K
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$11.2B
$343K ﹤0.01%
6,280
+1,812
+41% +$99.1K
XLRE icon
289
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$343K ﹤0.01%
8,608
+179
+2% +$7.14K
APA icon
290
APA Corp
APA
$8.48B
$334K ﹤0.01%
+7,563
New +$334K
ADBE icon
291
Adobe
ADBE
$146B
$326K ﹤0.01%
897
-25,325
-97% -$9.21M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$315K ﹤0.01%
8,631
-65
-0.7% -$2.37K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.1B
$314K ﹤0.01%
4,381
-247
-5% -$17.7K
OVV icon
294
Ovintiv
OVV
$10.9B
$313K ﹤0.01%
+6,387
New +$313K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$298K ﹤0.01%
1,757
+6
+0.3% +$1.02K
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$279K ﹤0.01%
18,970
-572,326
-97% -$8.41M
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$274K ﹤0.01%
4,708
– –
BWX icon
298
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$273K ﹤0.01%
11,810
+1,072
+10% +$24.8K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.89B
$265K ﹤0.01%
4,497
-3,021
-40% -$178K
TSLA icon
300
Tesla
TSLA
$1.06T
$254K ﹤0.01%
1,522
-34,753
-96% -$5.79M
10 11
12
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