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
IVOV icon
476
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$8.64M 0.03%
99,123
+82,956
+513% +$7.23M
XYL icon
477
Xylem
XYL
$34.1B
$8.55M 0.02%
74,750
+392
+0.5% +$44.8K
CME icon
478
CME Group
CME
$94.6B
$8.38M 0.02%
39,810
+5,971
+18% +$1.26M
ACWV icon
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.36M 0.02%
83,329
-3,121
-4% -$313K
SHOP icon
480
Shopify
SHOP
$190B
$8.3M 0.02%
106,530
+2,832
+3% +$221K
MBB icon
481
iShares MBS ETF
MBB
$41.5B
$8.27M 0.02%
87,919
+3,316
+4% +$312K
SRE icon
482
Sempra
SRE
$51.8B
$8.17M 0.02%
109,289
+37,338
+52% +$2.79M
IRM icon
483
Iron Mountain
IRM
$27.3B
$8.13M 0.02%
116,188
-5,494
-5% -$384K
EQWL icon
484
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$8M 0.02%
91,401
+49,875
+120% +$4.37M
ROST icon
485
Ross Stores
ROST
$49.6B
$7.97M 0.02%
57,591
+638
+1% +$88.3K
SSUS icon
486
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$7.93M 0.02%
222,669
+11,998
+6% +$427K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$7.88M 0.02%
78,429
+19,476
+33% +$1.96M
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.85M 0.02%
79,368
+27,577
+53% +$2.73M
DBEF icon
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$7.84M 0.02%
211,897
+24,476
+13% +$905K
SPD icon
490
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
$7.8M 0.02%
271,403
-9,543
-3% -$274K
AZN icon
491
AstraZeneca
AZN
$253B
$7.77M 0.02%
115,420
+49,474
+75% +$3.33M
NIE
492
Virtus Equity & Convertible Income Fund
NIE
$693M
$7.66M 0.02%
366,288
+6,993
+2% +$146K
TT icon
493
Trane Technologies
TT
$92.3B
$7.6M 0.02%
31,171
-17,084
-35% -$4.17M
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$7.53M 0.02%
92,875
+915
+1% +$74.2K
SDG icon
495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$7.49M 0.02%
92,354
-6,005
-6% -$487K
BP icon
496
BP
BP
$87.3B
$7.46M 0.02%
210,760
-5,153
-2% -$182K
BNL icon
497
Broadstone Net Lease
BNL
$3.51B
$7.41M 0.02%
430,069
-2,128
-0.5% -$36.6K
ET icon
498
Energy Transfer Partners
ET
$58.9B
$7.38M 0.02%
534,874
+11,740
+2% +$162K
SWK icon
499
Stanley Black & Decker
SWK
$12.1B
$7.37M 0.02%
75,132
-46,219
-38% -$4.53M
ARES icon
500
Ares Management
ARES
$38.7B
$7.34M 0.02%
61,703
-2,373
-4% -$282K
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