Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$8.38M 0.14%
36,185
-15,426
-30% -$3.57M
MBB icon
77
iShares MBS ETF
MBB
$41B
$8.24M 0.13%
75,953
+5,091
+7% +$552K
HSY icon
78
Hershey
HSY
$37.3B
$8.14M 0.13%
45,322
+5,190
+13% +$932K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.06M 0.13%
80,116
+4,845
+6% +$487K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.05M 0.13%
106,999
+11,857
+12% +$892K
CI icon
81
Cigna
CI
$80.3B
$7.37M 0.12%
31,370
+20,350
+185% +$4.78M
PGR icon
82
Progressive
PGR
$145B
$7.06M 0.11%
74,363
+62,813
+544% +$5.96M
LRCX icon
83
Lam Research
LRCX
$127B
$6.98M 0.11%
+11,420
New +$6.98M
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.97M 0.11%
78,709
+23,582
+43% +$2.09M
ABT icon
85
Abbott
ABT
$231B
$6.8M 0.11%
58,252
+51,030
+707% +$5.95M
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$965M
$6.66M 0.11%
212,006
+123,879
+141% +$3.89M
SHW icon
87
Sherwin-Williams
SHW
$91.2B
$6.58M 0.11%
+23,573
New +$6.58M
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.57M 0.11%
118,219
+5,465
+5% +$304K
FITB icon
89
Fifth Third Bancorp
FITB
$30.3B
$6.31M 0.1%
+166,937
New +$6.31M
TGT icon
90
Target
TGT
$43.6B
$6.09M 0.1%
+24,087
New +$6.09M
DLTR icon
91
Dollar Tree
DLTR
$22.8B
$6M 0.1%
+60,787
New +$6M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$6M 0.1%
110,996
+59,173
+114% +$3.2M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.89M 0.1%
68,374
+3,454
+5% +$298K
WMT icon
94
Walmart
WMT
$774B
$5.72M 0.09%
40,369
+17,080
+73% +$2.42M
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.69M 0.09%
74,878
+2,061
+3% +$157K
AVGO icon
96
Broadcom
AVGO
$1.4T
$5.67M 0.09%
+11,885
New +$5.67M
T icon
97
AT&T
T
$209B
$5.37M 0.09%
189,030
-112,152
-37% -$3.19M
VZ icon
98
Verizon
VZ
$186B
$5.3M 0.09%
+93,628
New +$5.3M
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.28M 0.09%
118,208
+77,302
+189% +$3.45M
REET icon
100
iShares Global REIT ETF
REET
$4B
$4.96M 0.08%
173,531
+36,952
+27% +$1.06M
2 3
4
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