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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$15.4M 0.04%
470,178
+92,392
+24% +$3.03M
RAAX icon
352
VanEck Inflation Allocation ETF
RAAX
$148M
$15.3M 0.04%
600,696
+43,222
+8% +$1.1M
IVOL icon
353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$15.3M 0.04%
+741,417
New +$15.3M
MO icon
354
Altria Group
MO
$112B
$15.2M 0.04%
376,917
+55,092
+17% +$2.22M
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.2M 0.04%
28
– –
GEHC icon
356
GE HealthCare
GEHC
$34.6B
$15.1M 0.04%
195,676
-3,501
-2% -$271K
INTU icon
357
Intuit
INTU
$188B
$15M 0.04%
24,002
+802
+3% +$501K
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$14.9M 0.04%
161,539
+16,295
+11% +$1.51M
PIZ icon
359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$14.9M 0.04%
470,135
+428,829
+1,038% +$13.6M
DEO icon
360
Diageo
DEO
$61.3B
$14.6M 0.04%
100,525
+6,413
+7% +$934K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$14.5M 0.04%
182,270
-1,529
-0.8% -$121K
DIA icon
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14.4M 0.04%
38,286
-5,244
-12% -$1.98M
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.11B
$14.2M 0.04%
215,199
-4,113
-2% -$270K
AWK icon
364
American Water Works
AWK
$28B
$14.1M 0.04%
106,915
+680
+0.6% +$89.8K
AZO icon
365
AutoZone
AZO
$70.6B
$14M 0.04%
5,424
-104
-2% -$269K
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$14M 0.04%
342,923
-19,300
-5% -$785K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$41B
$13.9M 0.04%
79,765
-3,326
-4% -$578K
TROW icon
368
T Rowe Price
TROW
$23.8B
$13.8M 0.04%
127,967
-74,497
-37% -$8.02M
OKE icon
369
Oneok
OKE
$45.7B
$13.8M 0.04%
196,051
+37,332
+24% +$2.62M
MPC icon
370
Marathon Petroleum
MPC
$54.8B
$13.5M 0.04%
91,275
+7,657
+9% +$1.14M
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.4M 0.04%
114,946
-1,991
-2% -$232K
NTSX icon
372
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$13.3M 0.04%
338,209
+45,908
+16% +$1.8M
ULTA icon
373
Ulta Beauty
ULTA
$23.1B
$13.3M 0.04%
27,056
-2,397
-8% -$1.17M
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.2M 0.04%
253,867
-19,734
-7% -$1.03M
WST icon
375
West Pharmaceutical
WST
$18B
$13.1M 0.04%
37,065
+105
+0.3% +$37K
13 14
15
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