Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$339M
Cap. Flow %
12.11%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.1M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$87.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$64.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.4B
$3.59M 0.13%
+35,281
New +$3.59M
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.52M 0.13%
63,605
-102,955
-62% -$5.7M
EPAM icon
78
EPAM Systems
EPAM
$9.58B
$3.39M 0.12%
+16,242
New +$3.39M
CERN
79
DELISTED
Cerner Corp
CERN
$3.37M 0.12%
46,945
+18,476
+65% +$1.33M
LOW icon
80
Lowe's Companies
LOW
$146B
$3.23M 0.12%
31,184
+14,512
+87% +$1.5M
D icon
81
Dominion Energy
D
$50.1B
$3.2M 0.11%
40,372
+11,957
+42% +$948K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.03M 0.11%
35,005
+16,451
+89% +$1.43M
ORCL icon
83
Oracle
ORCL
$629B
$3.01M 0.11%
+56,568
New +$3.01M
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.98M 0.11%
99,037
-238,207
-71% -$7.17M
ELV icon
85
Elevance Health
ELV
$72B
$2.92M 0.1%
10,903
+5,652
+108% +$1.52M
COST icon
86
Costco
COST
$419B
$2.91M 0.1%
9,531
-1,278
-12% -$390K
PM icon
87
Philip Morris
PM
$254B
$2.86M 0.1%
37,047
+6,491
+21% +$501K
ABBV icon
88
AbbVie
ABBV
$376B
$2.82M 0.1%
+34,109
New +$2.82M
NFLX icon
89
Netflix
NFLX
$516B
$2.59M 0.09%
+6,407
New +$2.59M
CHTR icon
90
Charter Communications
CHTR
$35.6B
$2.53M 0.09%
5,085
+1,539
+43% +$765K
ZBRA icon
91
Zebra Technologies
ZBRA
$15.5B
$2.53M 0.09%
+11,053
New +$2.53M
KO icon
92
Coca-Cola
KO
$295B
$2.52M 0.09%
+53,881
New +$2.52M
QCOM icon
93
Qualcomm
QCOM
$169B
$2.52M 0.09%
+33,411
New +$2.52M
HPQ icon
94
HP
HPQ
$26.9B
$2.49M 0.09%
+160,110
New +$2.49M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$2.47M 0.09%
38,693
+14,707
+61% +$937K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.8B
$2.44M 0.09%
+18,671
New +$2.44M
VLO icon
97
Valero Energy
VLO
$48.3B
$2.38M 0.09%
+41,161
New +$2.38M
ROK icon
98
Rockwell Automation
ROK
$37.7B
$2.37M 0.08%
+12,079
New +$2.37M
COR
99
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.08%
+18,642
New +$2.32M
EQC
100
DELISTED
Equity Commonwealth
EQC
$2.3M 0.08%
+68,156
New +$2.3M
2 3
4
5 6