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
OXM icon
551
Oxford Industries
OXM
$658M
– – -2,000 Closed -$211K
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -115,665 Closed -$3.61M
QAI icon
553
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– – -9,159 Closed -$268K
RFV icon
554
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– – -3,053 Closed -$288K
RZV icon
555
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– – -3,096 Closed -$281K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– – -10,779 Closed -$203K
SHM icon
557
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -4,974 Closed -$236K
SRE icon
558
Sempra
SRE
$53.9B
– – -49,757 Closed -$7.52M
TPL icon
559
Texas Pacific Land
TPL
$21.5B
– – -1,394 Closed -$2.37M
UL icon
560
Unilever
UL
$155B
– – -4,607 Closed -$239K
USXF icon
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– – -6,105 Closed -$202K
VTWV icon
562
Vanguard Russell 2000 Value ETF
VTWV
$824M
– – -16,727 Closed -$2.02M
WAT icon
563
Waters Corp
WAT
$18B
– – -2,325 Closed -$720K
WTRG icon
564
Essential Utilities
WTRG
$11.1B
– – -5,841 Closed -$255K
XLRE icon
565
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -26,793 Closed -$1M
XSVM icon
566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– – -6,200 Closed -$282K
YUMC icon
567
Yum China
YUMC
$16.4B
– – -24,959 Closed -$1.58M
ZTS icon
568
Zoetis
ZTS
$69.3B
– – -1,360 Closed -$226K
AGR
569
DELISTED
Avangrid, Inc.
AGR
– – -65,784 Closed -$2.62M
SWN
570
DELISTED
Southwestern Energy Company
SWN
– – -11,353 Closed -$56.8K
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -7,875 Closed -$430K
JMST icon
572
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– – -17,067 Closed -$867K
KDP icon
573
Keurig Dr Pepper
KDP
$39.5B
– – -34,496 Closed -$1.22M
LEMB icon
574
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– – -32,724 Closed -$1.18M
LULU icon
575
lululemon athletica
LULU
$24.2B
– – -8,066 Closed -$2.94M
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