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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.55M 0.14%
123,006
+16,007
+15% +$1.24M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.48M 0.14%
32,316
-4,581
-12% -$1.34M
TGT icon
78
Target
TGT
$41.7B
$9.15M 0.13%
35,377
+11,290
+47% +$2.92M
QCOM icon
79
Qualcomm
QCOM
$170B
$9.13M 0.13%
+69,184
New +$9.13M
DG icon
80
Dollar General
DG
$24.1B
$8.61M 0.13%
+38,853
New +$8.61M
PG icon
81
Procter & Gamble
PG
$367B
$8.58M 0.13%
60,039
+33,457
+126% +$4.78M
CRL icon
82
Charles River Laboratories
CRL
$7.87B
$8.3M 0.12%
+19,303
New +$8.3M
T icon
83
AT&T
T
$204B
$8.22M 0.12%
323,989
+134,959
+71% +$3.42M
EW icon
84
Edwards Lifesciences
EW
$47.9B
$8.09M 0.12%
+69,177
New +$8.09M
MCD icon
85
McDonald's
MCD
$224B
$8.03M 0.12%
33,972
+26,340
+345% +$6.23M
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$8.03M 0.12%
21,175
+20,361
+2,501% +$7.72M
TSN icon
87
Tyson Foods
TSN
$19.8B
$8M 0.12%
96,973
+48,677
+101% +$4.01M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$7.56M 0.11%
93,963
-63,058
-40% -$5.08M
HCA icon
89
HCA Healthcare
HCA
$94.8B
$7.56M 0.11%
+31,328
New +$7.56M
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.1M 0.1%
+97,091
New +$7.1M
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$7.05M 0.1%
312,152
+74,246
+31% +$1.68M
MKL icon
92
Markel Group
MKL
$24.6B
$7.04M 0.1%
+5,311
New +$7.04M
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$6.83M 0.1%
+112,352
New +$6.83M
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$9.07B
$6.6M 0.1%
159,805
+96,729
+153% +$4M
CVX icon
95
Chevron
CVX
$318B
$6.46M 0.1%
56,633
+12,805
+29% +$1.46M
REET icon
96
iShares Global REIT ETF
REET
$3.93B
$6.23M 0.09%
212,489
+38,958
+22% +$1.14M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.19M 0.09%
79,341
+4,463
+6% +$348K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$5.92M 0.09%
18,753
-16,573
-47% -$5.23M
CNC icon
99
Centene
CNC
$14.5B
$5.86M 0.09%
+82,555
New +$5.86M
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$5.74M 0.08%
102,493
+7,285
+8% +$408K
2 3
4
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