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
BSCP icon
526
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-26,822
Closed -$544K
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-28,681
Closed -$548K
BWX icon
528
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-11,810
Closed -$273K
CPRT icon
529
Copart
CPRT
$48.3B
– –
-54,820
Closed -$1.82M
CSL icon
530
Carlisle Companies
CSL
$16.8B
– –
-3,784
Closed -$926K
D icon
531
Dominion Energy
D
$50.2B
– –
-51,410
Closed -$3.22M
DGX icon
532
Quest Diagnostics
DGX
$20.1B
– –
-3,526
Closed -$514K
ERIE icon
533
Erie Indemnity
ERIE
$17.6B
– –
-4,239
Closed -$1.02M
EXPD icon
534
Expeditors International
EXPD
$16.5B
– –
-9,888
Closed -$1.04M
FDS icon
535
Factset
FDS
$14B
– –
-3,065
Closed -$1.29M
FICO icon
536
Fair Isaac
FICO
$36.5B
– –
-1,529
Closed -$985K
FVAL icon
537
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-4,861
Closed -$224K
HUBB icon
538
Hubbell
HUBB
$23.2B
– –
-2,951
Closed -$678K
HUM icon
539
Humana
HUM
$37.5B
– –
-4,393
Closed -$2.13M
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-4,497
Closed -$265K
ILCB icon
541
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-15,538
Closed -$858K
ISTB icon
542
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-15,520
Closed -$730K
JBHT icon
543
JB Hunt Transport Services
JBHT
$14.1B
– –
-6,169
Closed -$1.15M
JKHY icon
544
Jack Henry & Associates
JKHY
$11.8B
– –
-5,749
Closed -$1.03M
KLAC icon
545
KLA
KLAC
$115B
– –
-10,750
Closed -$4.17M
ODFL icon
546
Old Dominion Freight Line
ODFL
$31.3B
– –
-13,058
Closed -$2.1M
OMC icon
547
Omnicom Group
OMC
$15.2B
– –
-10,680
Closed -$906K
ORI icon
548
Old Republic International
ORI
$10.2B
– –
-32,262
Closed -$839K
OVV icon
549
Ovintiv
OVV
$10.9B
– –
-6,387
Closed -$313K
PAYX icon
550
Paychex
PAYX
$49.4B
– –
-28,465
Closed -$3.26M
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