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
MAS icon
351
Masco
MAS
$15.4B
– –
-114,859
Closed -$5.97M
MET icon
352
MetLife
MET
$54.1B
– –
-72,831
Closed -$5.07M
META icon
353
Meta Platforms (Facebook)
META
$1.86T
– –
-34,934
Closed -$8.17M
MKL icon
354
Markel Group
MKL
$24.8B
– –
-2,739
Closed -$4.04M
MMM icon
355
3M
MMM
$82.8B
– –
-1,530
Closed -$229K
NFG icon
356
National Fuel Gas
NFG
$7.84B
– –
-39,229
Closed -$2.71M
NKE icon
357
Nike
NKE
$114B
– –
-26,699
Closed -$3.59M
NOW icon
358
ServiceNow
NOW
$190B
– –
-2,277
Closed -$1.31M
ORLY icon
359
O'Reilly Automotive
ORLY
$88B
– –
-5,797
Closed -$3.98M
SHE icon
360
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– –
-29,864
Closed -$2.8M
SHEL icon
361
Shell
SHEL
$215B
– –
-4,050
Closed -$226K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,764
Closed -$812K
TXN icon
363
Texas Instruments
TXN
$184B
– –
-7,964
Closed -$1.46M
TYL icon
364
Tyler Technologies
TYL
$24.4B
– –
-2,810
Closed -$1.25M
UHS icon
365
Universal Health Services
UHS
$11.6B
– –
-21,999
Closed -$3.08M
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-1,367
Closed -$206K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$100B
– –
-22,874
Closed -$6.15M
VV icon
368
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,026
Closed -$216K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-5,368
Closed -$604K
FLG
370
Flagstar Financial, Inc.
FLG
$5.33B
– –
-123,953
Closed -$1.32M
AGR
371
DELISTED
Avangrid, Inc.
AGR
– –
-28,817
Closed -$1.36M
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,318
Closed -$1.15M
BKR icon
373
Baker Hughes
BKR
$44.8B
– –
-122,757
Closed -$4.47M
CB icon
374
Chubb
CB
$110B
– –
-6,659
Closed -$1.42M
CDNS icon
375
Cadence Design Systems
CDNS
$95.5B
– –
-23,780
Closed -$3.97M
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