Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$225M
3
AMZN icon
Amazon
AMZN
+$221M
4
AAPL icon
Apple
AAPL
+$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$17.4M 0.03%
217,050
+44,700
+26% +$3.58M
CINF icon
402
Cincinnati Financial
CINF
$24B
$17.3M 0.03%
120,493
+21,304
+21% +$3.06M
KR icon
403
Kroger
KR
$44.7B
$17.3M 0.03%
282,941
+122,680
+77% +$7.5M
LDUR icon
404
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$17.2M 0.03%
+181,497
New +$17.2M
CWB icon
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$17.2M 0.03%
220,966
-920
-0.4% -$71.7K
WMB icon
406
Williams Companies
WMB
$70.3B
$17.1M 0.03%
315,936
+95,835
+44% +$5.19M
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$34.4B
$16.9M 0.03%
123,174
+17,028
+16% +$2.34M
FAST icon
408
Fastenal
FAST
$55B
$16.9M 0.03%
469,246
+133,982
+40% +$4.82M
CASH icon
409
Pathward Financial
CASH
$1.75B
$16.8M 0.03%
228,700
-61,309
-21% -$4.51M
HSY icon
410
Hershey
HSY
$38B
$16.8M 0.03%
99,242
-2,382
-2% -$403K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$16.8M 0.03%
192,289
-20,133
-9% -$1.76M
SHOP icon
412
Shopify
SHOP
$186B
$16.7M 0.03%
157,474
+504
+0.3% +$53.6K
VLO icon
413
Valero Energy
VLO
$50.3B
$16.7M 0.03%
136,413
+33,710
+33% +$4.13M
SYY icon
414
Sysco
SYY
$38.7B
$16.7M 0.03%
218,578
+56,419
+35% +$4.31M
GWW icon
415
W.W. Grainger
GWW
$47.6B
$16.5M 0.03%
15,701
+1,875
+14% +$1.98M
J icon
416
Jacobs Solutions
J
$17.2B
$16.5M 0.03%
125,002
+2,710
+2% +$359K
SPSB icon
417
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$16.5M 0.03%
552,029
+190,021
+52% +$5.67M
XLF icon
418
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.4M 0.03%
340,236
+99,292
+41% +$4.8M
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$28B
$16.4M 0.03%
312,917
+39,237
+14% +$2.06M
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$44.6B
$16.4M 0.03%
221,153
+46,072
+26% +$3.41M
IVE icon
421
iShares S&P 500 Value ETF
IVE
$41B
$16.3M 0.03%
85,548
+1,196
+1% +$228K
AMLP icon
422
Alerian MLP ETF
AMLP
$10.5B
$16.3M 0.03%
338,773
+547
+0.2% +$26.3K
NSC icon
423
Norfolk Southern
NSC
$61.3B
$16.1M 0.03%
68,681
+23,918
+53% +$5.61M
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$16.1M 0.03%
166,464
+13,237
+9% +$1.28M
JMST icon
425
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$16.1M 0.03%
316,817
+215,889
+214% +$10.9M
15 16
17
18 19