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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$44.3B
$564K 0.01%
8,068
+3,687
+84% +$258K
DFAT icon
377
Dimensional US Targeted Value ETF
DFAT
$11.8B
$556K 0.01%
+12,489
New +$556K
BDX icon
378
Becton Dickinson
BDX
$55B
$555K 0.01%
+2,243
New +$555K
BBY icon
379
Best Buy
BBY
$16.3B
$554K 0.01%
+7,082
New +$554K
SCHW icon
380
Charles Schwab
SCHW
$168B
$551K 0.01%
+10,516
New +$551K
MGV icon
381
Vanguard Mega Cap Value ETF
MGV
$9.79B
$536K 0.01%
5,302
+3,262
+160% +$330K
AXP icon
382
American Express
AXP
$227B
$534K 0.01%
+3,238
New +$534K
MMC icon
383
Marsh & McLennan
MMC
$100B
$519K 0.01%
3,118
-37,295
-92% -$6.21M
XLP icon
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$519K 0.01%
6,945
+13
+0.2% +$971
FQAL icon
385
Fidelity Quality Factor ETF
FQAL
$1.09B
$518K 0.01%
10,917
-177
-2% -$8.4K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$514K 0.01%
+21,070
New +$514K
FUL icon
387
H.B. Fuller
FUL
$3.34B
$513K 0.01%
+7,500
New +$513K
EMR icon
388
Emerson Electric
EMR
$73.9B
$502K 0.01%
+5,762
New +$502K
BX icon
389
Blackstone
BX
$131B
$496K 0.01%
5,652
-96,181
-94% -$8.45M
AJG icon
390
Arthur J. Gallagher & Co
AJG
$76.3B
$481K 0.01%
+2,515
New +$481K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$478K 0.01%
+7,660
New +$478K
SDY icon
392
SPDR S&P Dividend ETF
SDY
$20.5B
$475K 0.01%
+3,842
New +$475K
EW icon
393
Edwards Lifesciences
EW
$47.7B
$474K 0.01%
+5,729
New +$474K
INTC icon
394
Intel
INTC
$107B
$471K 0.01%
+14,410
New +$471K
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$11.3B
$469K 0.01%
8,892
+2,612
+42% +$138K
PRU icon
396
Prudential Financial
PRU
$37.5B
$459K 0.01%
+5,545
New +$459K
CEG icon
397
Constellation Energy
CEG
$92.5B
$446K 0.01%
+5,682
New +$446K
VO icon
398
Vanguard Mid-Cap ETF
VO
$86.9B
$442K 0.01%
+2,097
New +$442K
AUSF icon
399
Global X Adaptive US Factor ETF
AUSF
$690M
$439K 0.01%
+14,504
New +$439K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$41B
$430K 0.01%
+7,875
New +$430K
14 15
16
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