Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
+$424M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-4,697
Closed -$393K
ELS icon
302
Equity Lifestyle Properties
ELS
$12B
– –
-6,235
Closed -$493K
ENPH icon
303
Enphase Energy
ENPH
$5.18B
– –
-14,888
Closed -$2.46M
EOG icon
304
EOG Resources
EOG
$64.4B
– –
-23,976
Closed -$1.83M
EVRG icon
305
Evergy
EVRG
$16.5B
– –
-17,419
Closed -$1.1M
EXPE icon
306
Expedia Group
EXPE
$26.6B
– –
-10,187
Closed -$1.62M
FIS icon
307
Fidelity National Information Services
FIS
$35.9B
– –
-89,665
Closed -$13.3M
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
– –
-166,937
Closed -$6.31M
HSY icon
309
Hershey
HSY
$37.6B
– –
-45,322
Closed -$8.14M
HWM icon
310
Howmet Aerospace
HWM
$71.8B
– –
-98,375
Closed -$3.19M
IAGG icon
311
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-118,219
Closed -$6.57M
IBND icon
312
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-406,637
Closed -$14.8M
IDXX icon
313
Idexx Laboratories
IDXX
$51.4B
– –
-2,536
Closed -$1.67M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,957
Closed -$301K
JBL icon
315
Jabil
JBL
$22.5B
– –
-22,993
Closed -$1.29M
JCI icon
316
Johnson Controls International
JCI
$69.5B
– –
-124,489
Closed -$8.73M
JLL icon
317
Jones Lang LaSalle
JLL
$14.8B
– –
-7,006
Closed -$1.35M
LYV icon
318
Live Nation Entertainment
LYV
$37.9B
– –
-14,650
Closed -$1.17M
MA icon
319
Mastercard
MA
$528B
– –
-3,544
Closed -$1.38M
MPC icon
320
Marathon Petroleum
MPC
$54.8B
– –
-21,302
Closed -$1.16M
MSCI icon
321
MSCI
MSCI
$42.9B
– –
-4,260
Closed -$2.39M
NKE icon
322
Nike
NKE
$109B
– –
-17,096
Closed -$2.76M
NOC icon
323
Northrop Grumman
NOC
$83.2B
– –
-3,423
Closed -$1.25M
NSC icon
324
Norfolk Southern
NSC
$62.3B
– –
-4,835
Closed -$1.27M
NTAP icon
325
NetApp
NTAP
$23.7B
– –
-15,738
Closed -$1.25M
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