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
NSC icon
451
Norfolk Southern
NSC
$62.3B
$9.23M 0.03%
39,044
-1,053
-3% -$249K
SCCO icon
452
Southern Copper
SCCO
$83.6B
$9.23M 0.03%
112,555
+43,725
+64% +$3.58M
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.19M 0.03%
112,062
-1,641
-1% -$135K
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$9.16M 0.03%
138,034
+562
+0.4% +$37.3K
TRNS icon
455
Transcat
TRNS
$729M
$9.12M 0.03%
83,451
-11,997
-13% -$1.31M
BAX icon
456
Baxter International
BAX
$12.5B
$9.12M 0.03%
235,822
-15,996
-6% -$618K
ALL icon
457
Allstate
ALL
$53.1B
$9.11M 0.03%
65,083
-831
-1% -$116K
IAU icon
458
iShares Gold Trust
IAU
$52.6B
$9.04M 0.03%
231,690
-26,824
-10% -$1.05M
AMP icon
459
Ameriprise Financial
AMP
$46.1B
$9.03M 0.03%
23,784
-1,212
-5% -$460K
FLBL icon
460
Franklin Senior Loan ETF
FLBL
$1.2B
$9M 0.03%
370,477
+309,279
+505% +$7.51M
RSPT icon
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8.99M 0.03%
275,501
+12,748
+5% +$416K
GTO icon
462
Invesco Total Return Bond ETF
GTO
$1.92B
$8.97M 0.03%
189,826
+5,603
+3% +$265K
DFCF icon
463
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$8.94M 0.03%
210,848
-451
-0.2% -$19.1K
FDX icon
464
FedEx
FDX
$53.7B
$8.92M 0.03%
35,267
-1,936
-5% -$490K
FDV icon
465
Federated Hermes US Strategic Dividend ETF
FDV
$442M
$8.91M 0.03%
371,206
+358,131
+2,739% +$8.6M
KLAC icon
466
KLA
KLAC
$119B
$8.88M 0.03%
15,277
-11,792
-44% -$6.85M
EDV icon
467
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$8.86M 0.03%
+109,350
New +$8.86M
ORLY icon
468
O'Reilly Automotive
ORLY
$89B
$8.85M 0.03%
139,800
+36,885
+36% +$2.34M
XLY icon
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.84M 0.03%
49,439
-2,048
-4% -$366K
EAGG icon
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$8.83M 0.03%
185,000
+70,093
+61% +$3.35M
AVEM icon
471
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$8.8M 0.03%
156,139
+8,816
+6% +$497K
GSIE icon
472
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$8.8M 0.03%
269,468
-63,347
-19% -$2.07M
XLU icon
473
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.77M 0.03%
138,461
+3,233
+2% +$205K
WSO icon
474
Watsco
WSO
$16.6B
$8.75M 0.03%
20,419
+1,232
+6% +$528K
MMC icon
475
Marsh & McLennan
MMC
$100B
$8.67M 0.03%
45,766
-13,665
-23% -$2.59M
17 18
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