Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
301
Vanguard Mega Cap Value ETF
MGV
$9.87B
$299K ﹤0.01%
3,079
– –
SAEF icon
302
Schwab Ariel Opportunities ETF
SAEF
$25.8M
$299K ﹤0.01%
+15,320
New +$299K
CORP icon
303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$295K ﹤0.01%
3,063
-46
-1% -$4.43K
SMMV icon
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$285K ﹤0.01%
+8,233
New +$285K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$282K ﹤0.01%
13,725
-154
-1% -$3.16K
RWO icon
306
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$282K ﹤0.01%
6,357
+1,516
+31% +$67.3K
BWX icon
307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$278K ﹤0.01%
+12,202
New +$278K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$276K ﹤0.01%
4,708
– –
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$275K ﹤0.01%
6,721
-52
-0.8% -$2.13K
DFAI icon
310
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$271K ﹤0.01%
+11,265
New +$271K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$261K ﹤0.01%
4,721
-2,896
-38% -$160K
CVX icon
312
Chevron
CVX
$324B
$260K ﹤0.01%
1,821
-13,015
-88% -$1.86M
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$259K ﹤0.01%
+8,173
New +$259K
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K ﹤0.01%
3,584
+426
+13% +$30.2K
JPSE icon
315
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$244K ﹤0.01%
+6,441
New +$244K
FVAL icon
316
Fidelity Value Factor ETF
FVAL
$1.02B
$234K ﹤0.01%
5,300
-1,724
-25% -$76.1K
CSCO icon
317
Cisco
CSCO
$274B
$233K ﹤0.01%
5,362
+741
+16% +$32.2K
DVY icon
318
iShares Select Dividend ETF
DVY
$20.8B
$220K ﹤0.01%
1,863
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$23.9B
$216K ﹤0.01%
1,579
– –
FQAL icon
320
Fidelity Quality Factor ETF
FQAL
$1.09B
$208K ﹤0.01%
+4,554
New +$208K
HFSI
321
Hartford Strategic Income ETF
HFSI
$177M
$207K ﹤0.01%
+6,243
New +$207K
SHM icon
322
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$204K ﹤0.01%
4,303
-1,047
-20% -$49.6K
SPYG icon
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$201K ﹤0.01%
+3,653
New +$201K
XLU icon
324
Utilities Select Sector SPDR Fund
XLU
$20.9B
$201K ﹤0.01%
+2,874
New +$201K
ACN icon
325
Accenture
ACN
$162B
– –
-3,967
Closed -$1.37M
11 12
13
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