Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-0.65%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$65.9M
Cap. Flow %
20.34%
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.21M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.86M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.48M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.95M

Top Sells

1
MCD icon
McDonald's
MCD
$1.45M
2
ADM icon
Archer Daniels Midland
ADM
$1.38M
3
MO icon
Altria Group
MO
$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$974K
5
SPLS
Staples Inc
SPLS
$972K

Sector Composition

1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$2.86M 0.88%
25,543
+3,109
+14% +$348K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.68M 0.83%
49,925
+14,799
+42% +$793K
IBND icon
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.44M 0.75%
77,732
+6,977
+10% +$219K
GIS icon
29
General Mills
GIS
$26.4B
$2.42M 0.75%
43,400
+1,473
+4% +$82.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.67%
+15,953
New +$2.17M
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.17M 0.67%
24,136
+1,863
+8% +$167K
AAPL icon
32
Apple
AAPL
$3.45T
$1.99M 0.62%
+15,899
New +$1.99M
PG icon
33
Procter & Gamble
PG
$368B
$1.95M 0.6%
24,929
+9,433
+61% +$738K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.91M 0.59%
19,610
+4,971
+34% +$484K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.74M 0.54%
45,158
+2,771
+7% +$106K
EBND icon
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.62M 0.5%
59,667
+4,873
+9% +$132K
XEL icon
37
Xcel Energy
XEL
$42.8B
$1.6M 0.49%
49,822
+4,681
+10% +$151K
KO icon
38
Coca-Cola
KO
$297B
$1.59M 0.49%
40,591
+5,089
+14% +$200K
RAI
39
DELISTED
Reynolds American Inc
RAI
$1.28M 0.39%
17,098
+1,480
+9% +$111K
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$1.24M 0.38%
11,684
+1,215
+12% +$129K
PEP icon
41
PepsiCo
PEP
$204B
$1.21M 0.37%
13,008
+1,004
+8% +$93.7K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$1.2M 0.37%
22,128
+5,715
+35% +$310K
ACGL icon
43
Arch Capital
ACGL
$34.2B
$1.15M 0.35%
+17,098
New +$1.15M
WMT icon
44
Walmart
WMT
$774B
$1.14M 0.35%
16,009
+2,544
+19% +$181K
WEC icon
45
WEC Energy
WEC
$34.3B
$1.11M 0.34%
24,710
+5,268
+27% +$237K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.6B
$1.08M 0.33%
+29,443
New +$1.08M
DUK icon
47
Duke Energy
DUK
$95.3B
$1.07M 0.33%
15,213
+1,946
+15% +$137K
AFG icon
48
American Financial Group
AFG
$11.3B
$1.07M 0.33%
16,475
-289
-2% -$18.8K
K icon
49
Kellanova
K
$27.6B
$1.04M 0.32%
16,591
+2,626
+19% +$165K
D icon
50
Dominion Energy
D
$51.1B
$1.02M 0.31%
15,206
+1,929
+15% +$129K
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