Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
+$2.84B
Cap. Flow %
6.75%
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
AAPL icon
Apple
AAPL
+$98.9M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$27.3M
5
PLD icon
Prologis
PLD
+$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.63%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
351
MetLife
MET
$52.9B
$17.8M 0.04%
253,412
-6,847
-3% -$481K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.8M 0.04%
29
– –
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$17.7M 0.04%
882,758
-55,780
-6% -$1.12M
REET icon
354
iShares Global REIT ETF
REET
$4B
$17.6M 0.04%
758,102
-8,914
-1% -$207K
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$17.6M 0.04%
223,561
+2,456
+1% +$193K
ORI icon
356
Old Republic International
ORI
$10B
$17.6M 0.04%
569,068
+610
+0.1% +$18.8K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$17.6M 0.04%
171,187
+2,446
+1% +$251K
DISV icon
358
Dimensional International Small Cap Value ETF
DISV
$3.55B
$17.6M 0.04%
653,017
+4,320
+0.7% +$116K
IYW icon
359
iShares US Technology ETF
IYW
$23.2B
$17.6M 0.04%
116,662
-896
-0.8% -$135K
AEP icon
360
American Electric Power
AEP
$57.5B
$17.3M 0.04%
197,195
+45,167
+30% +$3.96M
BMY icon
361
Bristol-Myers Squibb
BMY
$95.1B
$17M 0.04%
410,000
-51,514
-11% -$2.14M
OUNZ icon
362
VanEck Merk Gold Trust
OUNZ
$1.94B
$16.8M 0.04%
747,171
+395,364
+112% +$8.88M
J icon
363
Jacobs Solutions
J
$17.3B
$16.5M 0.04%
143,078
+572
+0.4% +$66.1K
AON icon
364
Aon
AON
$79.8B
$16.5M 0.04%
56,183
-4,329
-7% -$1.27M
TIP icon
365
iShares TIPS Bond ETF
TIP
$13.6B
$16.4M 0.04%
153,795
-19,347
-11% -$2.07M
NTSX icon
366
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$16.4M 0.04%
373,849
+18,747
+5% +$823K
AZO icon
367
AutoZone
AZO
$71B
$16.3M 0.04%
5,514
-309
-5% -$916K
MO icon
368
Altria Group
MO
$110B
$16.3M 0.04%
358,818
-29,529
-8% -$1.35M
OKE icon
369
Oneok
OKE
$44.9B
$16.3M 0.04%
199,762
+2,042
+1% +$167K
PSX icon
370
Phillips 66
PSX
$52.6B
$16.1M 0.04%
113,874
-8,408
-7% -$1.19M
AVEM icon
371
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$16.1M 0.04%
263,022
+91,649
+53% +$5.6M
ANET icon
372
Arista Networks
ANET
$176B
$16.1M 0.04%
183,288
+15,500
+9% +$1.36M
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$16M 0.04%
156,121
+808
+0.5% +$82.7K
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16M 0.04%
208,313
-45,289
-18% -$3.47M
PGR icon
375
Progressive
PGR
$144B
$15.9M 0.04%
76,709
+11,327
+17% +$2.35M
13 14
15
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