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
ROP icon
426
Roper Technologies
ROP
$55.8B
$10.3M 0.03%
18,802
+1,320
+8% +$720K
GSEW icon
427
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$10.2M 0.03%
152,840
-1,144
-0.7% -$76.7K
WELL icon
428
Welltower
WELL
$112B
$10.2M 0.03%
113,170
+1,461
+1% +$132K
XLE icon
429
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.2M 0.03%
121,336
+2,451
+2% +$205K
PPG icon
430
PPG Industries
PPG
$24.8B
$10.1M 0.03%
67,718
-18,070
-21% -$2.7M
AVLV icon
431
Avantis US Large Cap Value ETF
AVLV
$8.19B
$10.1M 0.03%
174,142
-11,893
-6% -$687K
XSMO icon
432
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$10M 0.03%
177,356
+26,191
+17% +$1.48M
DFSU icon
433
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$9.95M 0.03%
319,733
+40,461
+14% +$1.26M
DFAX icon
434
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$9.9M 0.03%
405,452
-77,371
-16% -$1.89M
UBER icon
435
Uber
UBER
$190B
$9.85M 0.03%
159,991
+46,597
+41% +$2.87M
PAYX icon
436
Paychex
PAYX
$48.7B
$9.81M 0.03%
82,360
+5,555
+7% +$662K
LULU icon
437
lululemon athletica
LULU
$19.9B
$9.77M 0.03%
19,106
+3,135
+20% +$1.6M
IFF icon
438
International Flavors & Fragrances
IFF
$16.9B
$9.72M 0.03%
120,098
-1,158
-1% -$93.8K
SCHH icon
439
Schwab US REIT ETF
SCHH
$8.38B
$9.69M 0.03%
468,078
+65,019
+16% +$1.35M
GLDM icon
440
SPDR Gold MiniShares Trust
GLDM
$17.7B
$9.59M 0.03%
234,436
-148,912
-39% -$6.09M
REET icon
441
iShares Global REIT ETF
REET
$4B
$9.57M 0.03%
395,682
+10,831
+3% +$262K
FI icon
442
Fiserv
FI
$73.4B
$9.56M 0.03%
71,994
-12,497
-15% -$1.66M
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$9.54M 0.03%
208,888
-33,326
-14% -$1.52M
SCZ icon
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.52M 0.03%
153,876
-8,873
-5% -$549K
CI icon
445
Cigna
CI
$81.5B
$9.5M 0.03%
31,712
-925
-3% -$277K
WPC icon
446
W.P. Carey
WPC
$14.9B
$9.48M 0.03%
146,274
-3,869
-3% -$251K
PSEP icon
447
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$9.44M 0.03%
271,433
-30,386
-10% -$1.06M
SNA icon
448
Snap-on
SNA
$17.1B
$9.42M 0.03%
32,628
+2,770
+9% +$800K
XBI icon
449
SPDR S&P Biotech ETF
XBI
$5.39B
$9.4M 0.03%
105,250
-3,026
-3% -$270K
SNPS icon
450
Synopsys
SNPS
$111B
$9.26M 0.03%
17,989
+3,086
+21% +$1.59M
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