Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$448M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$341M
3
AVDE icon
Avantis International Equity ETF
AVDE
$155M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$92M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$83.4M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$321M
2
SCHF icon
Schwab International Equity ETF
SCHF
$171M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$54.9M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.5%
3 Financials 1.29%
4 Communication Services 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
476
PayPal
PYPL
$67.1B
$231K ﹤0.01%
+3,464
New +$231K
AFL icon
477
Aflac
AFL
$57.2B
$228K ﹤0.01%
3,268
+68
+2% +$4.75K
ADI icon
478
Analog Devices
ADI
$124B
$226K ﹤0.01%
1,159
-411
-26% -$80K
PKG icon
479
Packaging Corp of America
PKG
$19.6B
$225K ﹤0.01%
+1,700
New +$225K
TXT icon
480
Textron
TXT
$14.3B
$222K ﹤0.01%
+3,287
New +$222K
BAH icon
481
Booz Allen Hamilton
BAH
$13.4B
$222K ﹤0.01%
+1,987
New +$222K
GPN icon
482
Global Payments
GPN
$21.5B
$221K ﹤0.01%
2,239
-279
-11% -$27.5K
BLDR icon
483
Builders FirstSource
BLDR
$15.3B
$220K ﹤0.01%
+1,620
New +$220K
AN icon
484
AutoNation
AN
$8.26B
$219K ﹤0.01%
+1,328
New +$219K
RBA icon
485
RB Global
RBA
$21.3B
$217K ﹤0.01%
+3,610
New +$217K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$216K ﹤0.01%
1,967
-141
-7% -$15.5K
GTO icon
487
Invesco Total Return Bond ETF
GTO
$1.9B
$214K ﹤0.01%
+4,603
New +$214K
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$213K ﹤0.01%
4,106
– –
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K ﹤0.01%
2,466
-43,876
-95% -$3.8M
ISTB icon
490
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$213K ﹤0.01%
+4,569
New +$213K
MMTM icon
491
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$212K ﹤0.01%
+1,145
New +$212K
RGR icon
492
Sturm, Ruger & Co
RGR
$560M
$212K ﹤0.01%
+4,000
New +$212K
SWKS icon
493
Skyworks Solutions
SWKS
$11.1B
$209K ﹤0.01%
+1,892
New +$209K
XLB icon
494
Materials Select Sector SPDR Fund
XLB
$5.53B
$209K ﹤0.01%
2,518
-829
-25% -$68.7K
JMUB icon
495
JPMorgan Municipal ETF
JMUB
$3.45B
$208K ﹤0.01%
+4,139
New +$208K
TEL icon
496
TE Connectivity
TEL
$61B
$208K ﹤0.01%
1,482
-241
-14% -$33.8K
SCHI icon
497
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$206K ﹤0.01%
+4,678
New +$206K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$204K ﹤0.01%
2,049
-12,263
-86% -$1.22M
VGT icon
499
Vanguard Information Technology ETF
VGT
$99.7B
$203K ﹤0.01%
458
-71
-13% -$31.4K
SPIP icon
500
SPDR Portfolio TIPS ETF
SPIP
$965M
$201K ﹤0.01%
7,770
-5,972
-43% -$154K
18 19
20
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