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
FITB icon
351
Fifth Third Bancorp
FITB
$30.2B
$719K 0.01%
+26,992
New +$719K
HFSI
352
Hartford Strategic Income ETF
HFSI
$178M
$716K 0.01%
21,328
+8,825
+71% +$296K
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$11.8B
$709K 0.01%
12,127
-1,119
-8% -$65.4K
GD icon
354
General Dynamics
GD
$86.8B
$708K 0.01%
+3,102
New +$708K
AVLV icon
355
Avantis US Large Cap Value ETF
AVLV
$8.19B
$695K 0.01%
13,606
-2
-0% -$102
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$695K 0.01%
11,218
-3,011
-21% -$187K
PNC icon
357
PNC Financial Services
PNC
$80.5B
$674K 0.01%
5,304
+1,842
+53% +$234K
NFLX icon
358
Netflix
NFLX
$529B
$674K 0.01%
+1,950
New +$674K
BUFR icon
359
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$673K 0.01%
+28,668
New +$673K
NKE icon
360
Nike
NKE
$109B
$667K 0.01%
+5,441
New +$667K
CRM icon
361
Salesforce
CRM
$239B
$657K 0.01%
+3,289
New +$657K
DHR icon
362
Danaher
DHR
$143B
$657K 0.01%
2,940
+2,068
+237% +$462K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$649K 0.01%
16,435
-126,456
-88% -$4.99M
ET icon
364
Energy Transfer Partners
ET
$59.7B
$642K 0.01%
+51,448
New +$642K
XLI icon
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
$638K 0.01%
6,305
-377
-6% -$38.1K
SMMV icon
366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$628K 0.01%
18,099
+255
+1% +$8.84K
LOW icon
367
Lowe's Companies
LOW
$151B
$617K 0.01%
3,086
-84,361
-96% -$16.9M
CHRW icon
368
C.H. Robinson
CHRW
$14.9B
$616K 0.01%
6,197
-3,897
-39% -$387K
INTU icon
369
Intuit
INTU
$188B
$615K 0.01%
+1,379
New +$615K
MKL icon
370
Markel Group
MKL
$24.2B
$602K 0.01%
+471
New +$602K
MINN icon
371
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$600K 0.01%
+26,935
New +$600K
INCY icon
372
Incyte
INCY
$16.9B
$581K 0.01%
+8,044
New +$581K
CSW
373
CSW Industrials, Inc.
CSW
$4.46B
$574K 0.01%
+4,134
New +$574K
ADM icon
374
Archer Daniels Midland
ADM
$30.2B
$574K 0.01%
+7,210
New +$574K
AMAT icon
375
Applied Materials
AMAT
$130B
$574K 0.01%
+4,671
New +$574K
13 14
15
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