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
DLR icon
526
Digital Realty Trust
DLR
$57.2B
– – -42,988 Closed -$4.23M
DXCM icon
527
DexCom
DXCM
$29.5B
– – -1,806 Closed -$210K
EA icon
528
Electronic Arts
EA
$43B
– – -21,039 Closed -$2.53M
EEMV icon
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -3,706 Closed -$202K
ELV icon
530
Elevance Health
ELV
$71.8B
– – -504 Closed -$232K
ENPH icon
531
Enphase Energy
ENPH
$4.93B
– – -15,056 Closed -$3.17M
EPD icon
532
Enterprise Products Partners
EPD
$69.6B
– – -40,854 Closed -$1.06M
EXR icon
533
Extra Space Storage
EXR
$30.5B
– – -16,508 Closed -$2.69M
FE icon
534
FirstEnergy
FE
$25.2B
– – -98,436 Closed -$3.94M
FQAL icon
535
Fidelity Quality Factor ETF
FQAL
$1.09B
– – -10,917 Closed -$518K
GEHC icon
536
GE HealthCare
GEHC
$33.7B
– – -14,735 Closed -$1.21M
GLP icon
537
Global Partners
GLP
$1.8B
– – -7,100 Closed -$220K
GS icon
538
Goldman Sachs
GS
$226B
– – -725 Closed -$237K
INCY icon
539
Incyte
INCY
$16.5B
– – -8,044 Closed -$581K
INMU icon
540
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
– – -11,778 Closed -$278K
IT icon
541
Gartner
IT
$19B
– – -7,747 Closed -$2.52M
IYR icon
542
iShares US Real Estate ETF
IYR
$3.76B
– – -21,541 Closed -$1.83M
MCK icon
543
McKesson
MCK
$85.4B
– – -5,440 Closed -$1.94M
MDY icon
544
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -614 Closed -$281K
MINN icon
545
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
– – -26,935 Closed -$600K
MVF icon
546
BlackRock MuniVest Fund
MVF
$370M
– – -11,355 Closed -$78.6K
NOW icon
547
ServiceNow
NOW
$190B
– – -561 Closed -$261K
NVS icon
548
Novartis
NVS
$245B
– – -2,532 Closed -$233K
OMI icon
549
Owens & Minor
OMI
$378M
– – -61,305 Closed -$892K
ORLY icon
550
O'Reilly Automotive
ORLY
$88B
– – -3,927 Closed -$3.33M
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