Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
+$853M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
301
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$1.05M 0.01%
38,989
+15,678
+67% +$421K
XLF icon
302
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.04M 0.01%
32,484
+4,336
+15% +$139K
XLRE icon
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1M 0.01%
26,793
+18,185
+211% +$680K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$998K 0.01%
10,775
+351
+3% +$32.5K
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$997K 0.01%
38,273
+12,850
+51% +$335K
APD icon
306
Air Products & Chemicals
APD
$64.5B
$988K 0.01%
+3,441
New +$988K
ARES icon
307
Ares Management
ARES
$38.9B
$984K 0.01%
+11,796
New +$984K
QEMM icon
308
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$980K 0.01%
17,630
+261
+2% +$14.5K
SBUX icon
309
Starbucks
SBUX
$97.1B
$965K 0.01%
+9,264
New +$965K
OSK icon
310
Oshkosh
OSK
$8.93B
$962K 0.01%
+11,561
New +$962K
FDMO icon
311
Fidelity Momentum Factor ETF
FDMO
$518M
$961K 0.01%
21,531
+8,763
+69% +$391K
BP icon
312
BP
BP
$87.4B
$936K 0.01%
+24,680
New +$936K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$926K 0.01%
+9,331
New +$926K
BAC icon
314
Bank of America
BAC
$369B
$915K 0.01%
+32,007
New +$915K
TMO icon
315
Thermo Fisher Scientific
TMO
$186B
$905K 0.01%
+1,570
New +$905K
OKE icon
316
Oneok
OKE
$45.7B
$896K 0.01%
+14,104
New +$896K
META icon
317
Meta Platforms (Facebook)
META
$1.89T
$895K 0.01%
+4,223
New +$895K
OMI icon
318
Owens & Minor
OMI
$434M
$892K 0.01%
+61,305
New +$892K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$874K 0.01%
+26,109
New +$874K
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$867K 0.01%
+17,067
New +$867K
NVO icon
321
Novo Nordisk
NVO
$245B
$866K 0.01%
+10,884
New +$866K
DBMF icon
322
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$866K 0.01%
+32,925
New +$866K
KR icon
323
Kroger
KR
$44.8B
$864K 0.01%
+17,500
New +$864K
ESML icon
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$863K 0.01%
25,392
+9,529
+60% +$324K
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$18.4B
$860K 0.01%
11,612
+1,314
+13% +$97.3K
11 12
13
14 15