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
GLW icon
451
Corning
GLW
$59.7B
$284K ﹤0.01%
8,054
+2,004
+33% +$70.7K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$283K ﹤0.01%
+5,928
New +$283K
SJM icon
453
J.M. Smucker
SJM
$12B
$283K ﹤0.01%
+1,799
New +$283K
XSVM icon
454
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$282K ﹤0.01%
+6,200
New +$282K
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$281K ﹤0.01%
+614
New +$281K
RZV icon
456
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$281K ﹤0.01%
+3,096
New +$281K
INMU icon
457
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$278K ﹤0.01%
+11,778
New +$278K
BUFT icon
458
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$272K ﹤0.01%
+14,324
New +$272K
XLB icon
459
Materials Select Sector SPDR Fund
XLB
$5.48B
$270K ﹤0.01%
3,347
+705
+27% +$56.9K
QAI icon
460
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$268K ﹤0.01%
+9,159
New +$268K
PEG icon
461
Public Service Enterprise Group
PEG
$40.8B
$267K ﹤0.01%
+4,273
New +$267K
GPN icon
462
Global Payments
GPN
$21.2B
$265K ﹤0.01%
+2,518
New +$265K
EOG icon
463
EOG Resources
EOG
$66.4B
$263K ﹤0.01%
+2,295
New +$263K
APH icon
464
Amphenol
APH
$138B
$261K ﹤0.01%
6,394
-85,592
-93% -$3.5M
NOW icon
465
ServiceNow
NOW
$186B
$261K ﹤0.01%
+561
New +$261K
HBAN icon
466
Huntington Bancshares
HBAN
$26.1B
$258K ﹤0.01%
+23,073
New +$258K
OXY icon
467
Occidental Petroleum
OXY
$45.9B
$258K ﹤0.01%
4,135
-19,244
-82% -$1.2M
IEX icon
468
IDEX
IEX
$12.4B
$258K ﹤0.01%
1,117
-3,035
-73% -$701K
OTTR icon
469
Otter Tail
OTTR
$3.54B
$257K ﹤0.01%
+3,553
New +$257K
TTC icon
470
Toro Company
TTC
$7.96B
$256K ﹤0.01%
+2,300
New +$256K
WTRG icon
471
Essential Utilities
WTRG
$10.9B
$255K ﹤0.01%
+5,841
New +$255K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$12.4B
$253K ﹤0.01%
1,117
-111,065
-99% -$25.2M
LVS icon
473
Las Vegas Sands
LVS
$37.8B
$253K ﹤0.01%
+4,401
New +$253K
IWV icon
474
iShares Russell 3000 ETF
IWV
$16.7B
$250K ﹤0.01%
+1,061
New +$250K
AZN icon
475
AstraZeneca
AZN
$254B
$248K ﹤0.01%
+3,569
New +$248K
17 18
19
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