Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$7.49M 0.14%
143,937
+5,702
+4% +$297K
BAH icon
77
Booz Allen Hamilton
BAH
$13.4B
$7.29M 0.13%
88,403
+4,314
+5% +$356K
STT icon
78
State Street
STT
$32.6B
$7.19M 0.13%
84,640
+2,876
+4% +$244K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.71M 0.12%
95,142
+15,284
+19% +$1.08M
RMD icon
80
ResMed
RMD
$40.2B
$6.68M 0.12%
41,815
+499
+1% +$79.8K
HSY icon
81
Hershey
HSY
$37.3B
$6.45M 0.12%
40,132
+1,314
+3% +$211K
ZTS icon
82
Zoetis
ZTS
$69.3B
$6.45M 0.12%
41,385
+1,629
+4% +$254K
CTAS icon
83
Cintas
CTAS
$84.6B
$6.43M 0.12%
18,424
+605
+3% +$211K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$6.19M 0.11%
112,754
+14,721
+15% +$808K
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$6.02M 0.11%
107,411
+2,897
+3% +$162K
WEC icon
86
WEC Energy
WEC
$34.3B
$5.88M 0.11%
62,656
+1,586
+3% +$149K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.3B
$5.81M 0.11%
75,250
+8,557
+13% +$660K
COST icon
88
Costco
COST
$418B
$5.66M 0.1%
15,703
+846
+6% +$305K
Y
89
DELISTED
Alleghany Corporation
Y
$5.64M 0.1%
8,686
+282
+3% +$183K
XRX icon
90
Xerox
XRX
$482M
$5.63M 0.1%
224,905
+6,172
+3% +$155K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.6M 0.1%
64,920
+11,249
+21% +$970K
CHTR icon
92
Charter Communications
CHTR
$36.3B
$5.45M 0.1%
8,887
+269
+3% +$165K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.39M 0.1%
+72,817
New +$5.39M
ELV icon
94
Elevance Health
ELV
$71.8B
$5.11M 0.09%
14,510
+511
+4% +$180K
BKNG icon
95
Booking.com
BKNG
$181B
$5.11M 0.09%
2,109
+43
+2% +$104K
TOL icon
96
Toll Brothers
TOL
$13.3B
$5.01M 0.09%
83,522
+492
+0.6% +$29.5K
ROK icon
97
Rockwell Automation
ROK
$38.6B
$4.9M 0.09%
18,653
+728
+4% +$191K
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$4.85M 0.09%
+92,089
New +$4.85M
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$4.8M 0.09%
55,127
+2,133
+4% +$186K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$4.76M 0.09%
15,539
+225
+1% +$68.9K
2 3
4
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