Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
+$853M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
276
Oracle
ORCL
$654B
$1.32M 0.02%
+14,210
New +$1.32M
COR icon
277
Cencora
COR
$56.7B
$1.32M 0.02%
+8,244
New +$1.32M
ECL icon
278
Ecolab
ECL
$77.6B
$1.3M 0.02%
+7,849
New +$1.3M
EELV icon
279
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.3M 0.02%
55,873
-6,244
-10% -$145K
RSG icon
280
Republic Services
RSG
$71.7B
$1.3M 0.02%
+9,597
New +$1.3M
SYY icon
281
Sysco
SYY
$39.4B
$1.27M 0.01%
+16,434
New +$1.27M
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.23M 0.01%
11,677
+6,101
+109% +$644K
KDP icon
283
Keurig Dr Pepper
KDP
$38.9B
$1.22M 0.01%
+34,496
New +$1.22M
GEHC icon
284
GE HealthCare
GEHC
$34.6B
$1.21M 0.01%
+14,735
New +$1.21M
RTX icon
285
RTX Corp
RTX
$211B
$1.19M 0.01%
+12,135
New +$1.19M
COP icon
286
ConocoPhillips
COP
$116B
$1.18M 0.01%
11,932
-27,161
-69% -$2.69M
LEMB icon
287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.18M 0.01%
32,724
-424,271
-93% -$15.3M
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.15M 0.01%
12,614
-29,588
-70% -$2.7M
ROL icon
289
Rollins
ROL
$27.4B
$1.15M 0.01%
30,563
+2,341
+8% +$87.9K
CVS icon
290
CVS Health
CVS
$93.6B
$1.15M 0.01%
15,423
+10,679
+225% +$794K
FJUN icon
291
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.14M 0.01%
+29,727
New +$1.14M
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.13M 0.01%
49,199
+7,134
+17% +$164K
EMNT icon
293
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.13M 0.01%
11,586
+2,775
+31% +$271K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.13M 0.01%
18,253
+11,162
+157% +$690K
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.13M 0.01%
7,543
+110
+1% +$16.5K
VB icon
296
Vanguard Small-Cap ETF
VB
$67.2B
$1.12M 0.01%
5,900
+408
+7% +$77.3K
ALL icon
297
Allstate
ALL
$53.1B
$1.1M 0.01%
+9,910
New +$1.1M
O icon
298
Realty Income
O
$54.2B
$1.09M 0.01%
+17,149
New +$1.09M
EPD icon
299
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.01%
+40,854
New +$1.06M
CMCSA icon
300
Comcast
CMCSA
$125B
$1.06M 0.01%
+27,855
New +$1.06M
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