Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$425M
Cap. Flow %
6.26%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$763M
$16.1M 0.24%
406,429
+75,304
+23% +$2.98M
MRK icon
52
Merck
MRK
$212B
$15.8M 0.23%
+192,118
New +$15.8M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.1M 0.22%
84,513
-12,556
-13% -$2.24M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14.9M 0.22%
131,525
+43,977
+50% +$4.98M
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$14.8M 0.22%
352,389
+41,053
+13% +$1.73M
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.8M 0.22%
335,642
+64,129
+24% +$2.83M
EXR icon
57
Extra Space Storage
EXR
$30.2B
$14.5M 0.21%
+77,467
New +$14.5M
ROK icon
58
Rockwell Automation
ROK
$37.9B
$14.1M 0.21%
+44,760
New +$14.1M
NVDA icon
59
NVIDIA
NVDA
$4.17T
$13.6M 0.2%
54,842
+53,038
+2,940% +$13.1M
LGLV icon
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12.7M 0.19%
88,834
+19,984
+29% +$2.86M
DISH
61
DELISTED
DISH Network Corp.
DISH
$12.6M 0.19%
293,387
+263,429
+879% +$11.3M
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$12.6M 0.19%
118,577
-2,438
-2% -$258K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36B
$12.3M 0.18%
111,222
+2,207
+2% +$243K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12.3M 0.18%
160,747
+22,345
+16% +$1.7M
ORCL icon
65
Oracle
ORCL
$631B
$11.9M 0.17%
122,199
-27,742
-19% -$2.69M
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11.8M 0.17%
123,249
+44,540
+57% +$4.28M
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.6M 0.17%
264,785
+146,577
+124% +$6.44M
SPGI icon
68
S&P Global
SPGI
$165B
$11.6M 0.17%
24,923
+21,910
+727% +$10.2M
SPIP icon
69
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.8M 0.16%
342,762
+130,756
+62% +$4.13M
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$10.6M 0.16%
+116,739
New +$10.6M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.3M 0.15%
73,293
+22
+0% +$3.09K
RWX icon
72
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$10.2M 0.15%
279,560
-30,667
-10% -$1.12M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$10.1M 0.15%
96,795
+16,679
+21% +$1.74M
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$9.84M 0.15%
91,241
+15,288
+20% +$1.65M
JPM icon
75
JPMorgan Chase
JPM
$822B
$9.55M 0.14%
55,735
+30,578
+122% +$5.24M
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