Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.6B
$234K ﹤0.01%
2,324
+1
+0% +$101
MMM icon
302
3M
MMM
$82.8B
$229K ﹤0.01%
1,830
-246
-12% -$30.8K
COST icon
303
Costco
COST
$424B
$226K ﹤0.01%
393
-264
-40% -$152K
SHEL icon
304
Shell
SHEL
$210B
$226K ﹤0.01%
+4,050
New +$226K
GLW icon
305
Corning
GLW
$59.7B
$221K ﹤0.01%
6,050
– –
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$219K ﹤0.01%
+2,234
New +$219K
CRM icon
307
Salesforce
CRM
$233B
$216K ﹤0.01%
987
-135
-12% -$29.5K
VV icon
308
Vanguard Large-Cap ETF
VV
$44.7B
$216K ﹤0.01%
1,026
-224
-18% -$47.2K
AMGN icon
309
Amgen
AMGN
$151B
$209K ﹤0.01%
+853
New +$209K
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$206K ﹤0.01%
1,367
– –
EPAM icon
311
EPAM Systems
EPAM
$9.36B
– –
-5,946
Closed -$2.81M
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-7,880
Closed -$313K
FNDC icon
313
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-9,083
Closed -$327K
GAL icon
314
SPDR SSGA Global Allocation ETF
GAL
$265M
– –
-4,501
Closed -$201K
GOOG icon
315
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,980
Closed -$406K
GPN icon
316
Global Payments
GPN
$21.2B
– –
-1,493
Closed -$224K
INTU icon
317
Intuit
INTU
$186B
– –
-367
Closed -$202K
JMST icon
318
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-9,000
Closed -$457K
MNKD icon
319
MannKind Corp
MNKD
$1.64B
– –
-33,150
Closed -$124K
NULV icon
320
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-37,357
Closed -$1.41M
NUSC icon
321
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-9,583
Closed -$372K
QEMM icon
322
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
– –
-45,742
Closed -$3.06M
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-11,672
Closed -$294K
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-10,213
Closed -$176K
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-26,451
Closed -$1.39M
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