Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$282M
Cap. Flow %
4.04%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.1M
4
AMGN icon
Amgen
AMGN
$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
326
Atmos Energy
ATO
$26.5B
– –
-39,220
Closed -$4.4M
BAX icon
327
Baxter International
BAX
$12.1B
– –
-109,788
Closed -$7.16M
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-27,447
Closed -$2.1M
BWA icon
329
BorgWarner
BWA
$9.3B
– –
-46,504
Closed -$1.41M
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-60,757
Closed -$2.72M
CHD icon
331
Church & Dwight Co
CHD
$22.7B
– –
-14,765
Closed -$1.4M
CNP icon
332
CenterPoint Energy
CNP
$24.6B
– –
-136,770
Closed -$4.02M
COF icon
333
Capital One
COF
$142B
– –
-33,457
Closed -$3.63M
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-3,063
Closed -$295K
CTSH icon
335
Cognizant
CTSH
$35.1B
– –
-17,702
Closed -$1.19M
DD icon
336
DuPont de Nemours
DD
$31.6B
– –
-26,123
Closed -$1.45M
DFUV icon
337
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-8,173
Closed -$259K
DG icon
338
Dollar General
DG
$24.1B
– –
-11,172
Closed -$2.83M
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-17,756
Closed -$702K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-35,548
Closed -$2.64M
EA icon
341
Electronic Arts
EA
$42B
– –
-29,405
Closed -$3.69M
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-48,350
Closed -$3.07M
EG icon
343
Everest Group
EG
$14.6B
– –
-19,823
Closed -$5.57M
ERTH icon
344
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-40,469
Closed -$2.24M
EXC icon
345
Exelon
EXC
$43.8B
– –
-10,408
Closed -$461K
FDX icon
346
FedEx
FDX
$53.2B
– –
-21,592
Closed -$4.98M
FVAL icon
347
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-5,300
Closed -$234K
GD icon
348
General Dynamics
GD
$86.8B
– –
-9,042
Closed -$2M
GIS icon
349
General Mills
GIS
$26.6B
– –
-40,244
Closed -$3.04M
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-398,311
Closed -$30.8M
12 13
14
15 16