Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.8M 0.05%
299,233
+4,478
+2% +$267K
CTAS icon
327
Cintas
CTAS
$82.4B
$17.7M 0.05%
117,756
-23,512
-17% -$3.54M
XLV icon
328
Health Care Select Sector SPDR Fund
XLV
$34B
$17.6M 0.05%
128,914
+18,365
+17% +$2.5M
PSA icon
329
Public Storage
PSA
$52.2B
$17.5M 0.05%
57,308
+5,096
+10% +$1.55M
MET icon
330
MetLife
MET
$52.9B
$17.4M 0.05%
262,927
+10,561
+4% +$698K
SHW icon
331
Sherwin-Williams
SHW
$92.9B
$17.3M 0.05%
55,363
+9,853
+22% +$3.07M
SUSL icon
332
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$17M 0.05%
201,960
+46,003
+29% +$3.88M
TLH icon
333
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$16.9M 0.05%
156,557
+28,689
+22% +$3.11M
ORI icon
334
Old Republic International
ORI
$10.1B
$16.9M 0.05%
576,265
-8,795
-2% -$259K
DFLV icon
335
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$16.9M 0.05%
623,471
+59,613
+11% +$1.61M
TFC icon
336
Truist Financial
TFC
$60B
$16.6M 0.05%
450,833
+44,668
+11% +$1.65M
SPGM icon
337
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$16.5M 0.05%
298,249
+6,904
+2% +$382K
CGUS icon
338
Capital Group Core Equity ETF
CGUS
$7.01B
$16.5M 0.05%
581,466
+52,425
+10% +$1.48M
DFAE icon
339
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$16.2M 0.05%
672,867
+25,660
+4% +$619K
DJP icon
340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$16.2M 0.05%
533,238
-85,196
-14% -$2.59M
NOC icon
341
Northrop Grumman
NOC
$83.2B
$16.1M 0.05%
34,424
+9,296
+37% +$4.35M
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$16M 0.05%
212,183
+5,852
+3% +$442K
CVS icon
343
CVS Health
CVS
$93.6B
$16M 0.05%
202,015
-384,800
-66% -$30.4M
PREF icon
344
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$15.9M 0.05%
907,895
+144,982
+19% +$2.54M
DISV icon
345
Dimensional International Small Cap Value ETF
DISV
$3.51B
$15.9M 0.05%
615,403
+15,683
+3% +$404K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$15.7M 0.05%
159,751
+24,814
+18% +$2.43M
PSX icon
347
Phillips 66
PSX
$53.2B
$15.6M 0.05%
117,534
+19,181
+20% +$2.55M
CL icon
348
Colgate-Palmolive
CL
$68.8B
$15.6M 0.05%
195,105
+28,858
+17% +$2.3M
J icon
349
Jacobs Solutions
J
$17.4B
$15.5M 0.05%
144,794
+2,715
+2% +$291K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$15.5M 0.04%
159,661
-21,640
-12% -$2.1M
12 13
14
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