Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$448M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$341M
3
AVDE icon
Avantis International Equity ETF
AVDE
$155M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$92M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$83.4M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$321M
2
SCHF icon
Schwab International Equity ETF
SCHF
$171M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$54.9M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.5%
3 Financials 1.29%
4 Communication Services 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$184B
$887K 0.01%
1,700
+130
+8% +$67.8K
RTX icon
277
RTX Corp
RTX
$212B
$886K 0.01%
9,046
-3,089
-25% -$303K
TRV icon
278
Travelers Companies
TRV
$61.5B
$881K 0.01%
5,072
-15,277
-75% -$2.65M
SYK icon
279
Stryker
SYK
$149B
$879K 0.01%
2,881
-51
-2% -$15.6K
ENB icon
280
Enbridge
ENB
$105B
$867K 0.01%
23,343
+817
+4% +$30.4K
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$861K 0.01%
25,390
– –
LHX icon
282
L3Harris
LHX
$51.5B
$853K 0.01%
4,358
+171
+4% +$33.5K
OKE icon
283
Oneok
OKE
$47B
$853K 0.01%
13,821
-283
-2% -$17.5K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$849K 0.01%
62,415
-69,077
-53% -$940K
DE icon
285
Deere & Co
DE
$129B
$836K 0.01%
2,062
+308
+18% +$125K
BP icon
286
BP
BP
$90.8B
$832K 0.01%
23,590
-1,090
-4% -$38.5K
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$33.9B
$830K 0.01%
6,250
-4,580
-42% -$608K
SBUX icon
288
Starbucks
SBUX
$102B
$827K 0.01%
8,346
-918
-10% -$90.9K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$812K 0.01%
16,208
-12,737
-44% -$638K
FAUG icon
290
FT Vest US Equity Buffer ETF August
FAUG
$953M
$800K 0.01%
20,720
– –
BAC icon
291
Bank of America
BAC
$373B
$794K 0.01%
27,673
-4,334
-14% -$124K
FIXD icon
292
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$794K 0.01%
17,972
-14,033
-44% -$620K
MKL icon
293
Markel Group
MKL
$24.6B
$793K 0.01%
573
+102
+22% +$141K
VT icon
294
Vanguard Total World Stock ETF
VT
$51.2B
$792K 0.01%
8,170
-784
-9% -$76K
PPG icon
295
PPG Industries
PPG
$24.7B
$790K 0.01%
5,329
-84
-2% -$12.5K
EXC icon
296
Exelon
EXC
$43.8B
$778K 0.01%
19,109
-181
-0.9% -$7.37K
TRI icon
297
Thomson Reuters
TRI
$80.1B
$776K 0.01%
5,748
-66
-1% -$8.91K
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$768K 0.01%
4,520
-3,023
-40% -$513K
CHRW icon
299
C.H. Robinson
CHRW
$15.2B
$765K 0.01%
8,113
+1,916
+31% +$181K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$763K 0.01%
4,660
-265
-5% -$43.4K
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12
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