Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$361B
$247K ﹤0.01%
852
-109
-11% -$31.7K
SHEL icon
302
Shell
SHEL
$214B
$237K ﹤0.01%
4,050
– –
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$234K ﹤0.01%
4,236
+2
+0% +$111
CSCO icon
304
Cisco
CSCO
$268B
$232K ﹤0.01%
4,818
-335
-7% -$16.2K
DVY icon
305
iShares Select Dividend ETF
DVY
$20.7B
$231K ﹤0.01%
1,863
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$169B
$229K ﹤0.01%
5,044
-2,251
-31% -$102K
VXF icon
307
Vanguard Extended Market ETF
VXF
$23.8B
$227K ﹤0.01%
1,579
– –
RWO icon
308
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$225K ﹤0.01%
5,089
-2,201
-30% -$97.4K
FVAL icon
309
Fidelity Value Factor ETF
FVAL
$1.02B
$224K ﹤0.01%
+4,861
New +$224K
GLW icon
310
Corning
GLW
$58.7B
$220K ﹤0.01%
+6,050
New +$220K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K ﹤0.01%
3,202
+40
+1% +$2.74K
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.49B
$219K ﹤0.01%
+2,642
New +$219K
MGV icon
313
Vanguard Mega Cap Value ETF
MGV
$9.83B
$211K ﹤0.01%
+2,040
New +$211K
AMGN icon
314
Amgen
AMGN
$154B
$208K ﹤0.01%
+825
New +$208K
DHR icon
315
Danaher
DHR
$146B
$203K ﹤0.01%
773
-30
-4% -$7.88K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$202K ﹤0.01%
+1,367
New +$202K
ABBV icon
317
AbbVie
ABBV
$374B
– –
-44,537
Closed -$6.18M
AIZ icon
318
Assurant
AIZ
$10.8B
– –
-28,192
Closed -$4.16M
ALLY icon
319
Ally Financial
ALLY
$12.5B
– –
-44,075
Closed -$1.28M
ARW icon
320
Arrow Electronics
ARW
$6.36B
– –
-15,399
Closed -$1.47M
AXS icon
321
AXIS Capital
AXS
$7.72B
– –
-27,163
Closed -$1.35M
BAC icon
322
Bank of America
BAC
$373B
– –
-55,450
Closed -$1.71M
BDX icon
323
Becton Dickinson
BDX
$53.9B
– –
-6,679
Closed -$1.49M
BK icon
324
Bank of New York Mellon
BK
$73.8B
– –
-375,980
Closed -$14.8M
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,440
Closed -$277K
11 12
13
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