Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
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
+$8.58B
Cap. Flow
+$857M
Cap. Flow %
9.98%
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
PHM icon
551
Pultegroup
PHM
$26B
– –
-45,287
Closed -$2.35M
POOL icon
552
Pool Corp
POOL
$11.6B
– –
-7,894
Closed -$2.97M
RLY icon
553
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-113,391
Closed -$3.24M
RMD icon
554
ResMed
RMD
$40.2B
– –
-19,157
Closed -$2.86M
RWO icon
555
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-5,089
Closed -$225K
SCHH icon
556
Schwab US REIT ETF
SCHH
$8.23B
– –
-19,631
Closed -$408K
SHEL icon
557
Shell
SHEL
$214B
– –
-4,050
Closed -$237K
SNPS icon
558
Synopsys
SNPS
$112B
– –
-12,776
Closed -$4.47M
SPYG icon
559
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-12,630
Closed -$666K
UI icon
560
Ubiquiti
UI
$32B
– –
-4,591
Closed -$1.3M
VBK icon
561
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-39,811
Closed -$8.71M
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-5,883
Closed -$351K
VXF icon
563
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,579
Closed -$227K
WY icon
564
Weyerhaeuser
WY
$18B
– –
-104,756
Closed -$3.54M
BSCO
565
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-26,713
Closed -$550K
BSCN
566
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-28,069
Closed -$590K
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