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
VGT icon
501
Vanguard Information Technology ETF
VGT
$99.7B
$204K ﹤0.01%
+529
New +$204K
SGOL icon
502
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$203K ﹤0.01%
+10,779
New +$203K
VOOV icon
503
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$203K ﹤0.01%
1,386
+19
+1% +$2.79K
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$203K ﹤0.01%
4,106
-4,581
-53% -$226K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$202K ﹤0.01%
3,706
-530
-13% -$28.9K
USXF icon
506
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$202K ﹤0.01%
+6,105
New +$202K
UAUG icon
507
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$201K ﹤0.01%
+7,429
New +$201K
DNP icon
508
DNP Select Income Fund
DNP
$3.66B
$200K ﹤0.01%
+18,133
New +$200K
HR icon
509
Healthcare Realty
HR
$6.15B
$195K ﹤0.01%
+10,093
New +$195K
WBD icon
510
Warner Bros
WBD
$29.1B
$184K ﹤0.01%
+12,214
New +$184K
PLUG icon
511
Plug Power
PLUG
$1.66B
$164K ﹤0.01%
+14,000
New +$164K
F icon
512
Ford
F
$46.5B
$144K ﹤0.01%
+11,406
New +$144K
PDM
513
Piedmont Realty Trust, Inc.
PDM
$1.07B
$80.5K ﹤0.01%
+11,033
New +$80.5K
MVF icon
514
BlackRock MuniVest Fund
MVF
$371M
$78.6K ﹤0.01%
+11,355
New +$78.6K
SB icon
515
Safe Bulkers
SB
$451M
$71.1K ﹤0.01%
+19,255
New +$71.1K
SWN
516
DELISTED
Southwestern Energy Company
SWN
$56.8K ﹤0.01%
+11,353
New +$56.8K
LIDR icon
517
AEye
LIDR
$112M
$18.7K ﹤0.01%
+1,982
New +$18.7K
KSCP icon
518
Knightscope
KSCP
$56.1M
$13.6K ﹤0.01%
+306
New +$13.6K
ACB
519
Aurora Cannabis
ACB
$272M
$11.1K ﹤0.01%
+1,592
New +$11.1K
LYB icon
520
LyondellBasell Industries
LYB
$17.5B
– –
-36,047
Closed -$3.4M
NVR icon
521
NVR
NVR
$23.2B
– –
-279
Closed -$1.4M
AFG icon
522
American Financial Group
AFG
$11.6B
– –
-6,868
Closed -$967K
APA icon
523
APA Corp
APA
$8.39B
– –
-7,563
Closed -$334K
ARE icon
524
Alexandria Real Estate Equities
ARE
$14.2B
– –
-21,429
Closed -$3.37M
BAH icon
525
Booz Allen Hamilton
BAH
$12.7B
– –
-7,174
Closed -$671K
19 20
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