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
AEE icon
326
Ameren
AEE
$27B
– –
-16,574
Closed -$1.57M
ALL icon
327
Allstate
ALL
$53.6B
– –
-2,488
Closed -$341K
ARES icon
328
Ares Management
ARES
$39.3B
– –
-18,923
Closed -$1.6M
ARW icon
329
Arrow Electronics
ARW
$6.51B
– –
-33,850
Closed -$4M
CHTR icon
330
Charter Communications
CHTR
$36.3B
– –
-8,942
Closed -$5.03M
CNA icon
331
CNA Financial
CNA
$13.4B
– –
-32,590
Closed -$1.57M
CNC icon
332
Centene
CNC
$14.3B
– –
-83,277
Closed -$7.01M
CRM icon
333
Salesforce
CRM
$245B
– –
-987
Closed -$216K
DIS icon
334
Walt Disney
DIS
$213B
– –
-2,238
Closed -$310K
DOX icon
335
Amdocs
DOX
$9.41B
– –
-18,557
Closed -$1.54M
DUK icon
336
Duke Energy
DUK
$95.3B
– –
-86,508
Closed -$9.67M
ENPH icon
337
Enphase Energy
ENPH
$4.93B
– –
-9,147
Closed -$1.98M
EW icon
338
Edwards Lifesciences
EW
$47.8B
– –
-53,093
Closed -$6.39M
EXPD icon
339
Expeditors International
EXPD
$16.4B
– –
-43,917
Closed -$4.41M
FCN icon
340
FTI Consulting
FCN
$5.46B
– –
-57,969
Closed -$9.1M
GILD icon
341
Gilead Sciences
GILD
$140B
– –
-102,618
Closed -$6.23M
GLW icon
342
Corning
GLW
$57.4B
– –
-6,050
Closed -$221K
GOOGL icon
343
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,072
Closed -$5.93M
HUBS icon
344
HubSpot
HUBS
$25.5B
– –
-8,559
Closed -$4.31M
IDA icon
345
Idacorp
IDA
$6.76B
– –
-55,056
Closed -$6.32M
IDV icon
346
iShares International Select Dividend ETF
IDV
$5.77B
– –
-13,007
Closed -$415K
IUSB icon
347
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-4,769
Closed -$236K
JEF icon
348
Jefferies Financial Group
JEF
$13.4B
– –
-100,144
Closed -$3.35M
KEYS icon
349
Keysight
KEYS
$28.1B
– –
-7,288
Closed -$1.16M
LULU icon
350
lululemon athletica
LULU
$24.2B
– –
-8,475
Closed -$3.26M
12 13
14
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