Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$22.9M 0.07%
775,793
-9,376
-1% -$276K
FBND icon
277
Fidelity Total Bond ETF
FBND
$20.5B
$22.9M 0.07%
496,464
-13,435
-3% -$619K
TIP icon
278
iShares TIPS Bond ETF
TIP
$13.6B
$22.3M 0.06%
207,607
+149,546
+258% +$16.1M
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.9M 0.06%
187,061
+4,112
+2% +$482K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.7M 0.06%
207,036
-49,389
-19% -$5.18M
SO icon
281
Southern Company
SO
$101B
$21.7M 0.06%
309,566
-120,014
-28% -$8.42M
SHM icon
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21.7M 0.06%
454,143
-53,581
-11% -$2.56M
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.7M 0.06%
89,616
+2,106
+2% +$509K
ASML icon
284
ASML
ASML
$307B
$21.6M 0.06%
28,566
+39
+0.1% +$29.5K
ULST icon
285
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$21.6M 0.06%
535,014
-24,118
-4% -$974K
DE icon
286
Deere & Co
DE
$128B
$21.4M 0.06%
53,610
+2,101
+4% +$840K
GILD icon
287
Gilead Sciences
GILD
$143B
$21.4M 0.06%
263,629
+48,509
+23% +$3.93M
ECL icon
288
Ecolab
ECL
$77.6B
$21.3M 0.06%
107,189
+61
+0.1% +$12.1K
VGT icon
289
Vanguard Information Technology ETF
VGT
$99.9B
$20.9M 0.06%
43,193
+1,545
+4% +$748K
TGT icon
290
Target
TGT
$42.3B
$20.6M 0.06%
144,673
-33,131
-19% -$4.72M
PM icon
291
Philip Morris
PM
$251B
$20.6M 0.06%
218,805
+6,351
+3% +$598K
BKNG icon
292
Booking.com
BKNG
$178B
$20.5M 0.06%
5,770
-30
-0.5% -$106K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.29B
$20.4M 0.06%
337,165
+6,120
+2% +$370K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$20.3M 0.06%
505,638
-15,195
-3% -$611K
XEL icon
295
Xcel Energy
XEL
$43B
$20.2M 0.06%
326,908
+113,299
+53% +$7.01M
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$20.2M 0.06%
647,518
+340,875
+111% +$10.6M
JPUS icon
297
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$20.1M 0.06%
195,957
-12,080
-6% -$1.24M
SPMD icon
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$20M 0.06%
409,880
+43,646
+12% +$2.13M
INCM icon
299
Franklin Income Focus ETF
INCM
$800M
$19.9M 0.06%
+775,667
New +$19.9M
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$22.1B
$19.9M 0.06%
195,489
+61,030
+45% +$6.21M
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