Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$6.97B
Cap. Flow
+$444M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
167
Reduced
62
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.2B
$8.6M 0.12%
82,574
+70,348
+575% +$7.32M
ABT icon
77
Abbott
ABT
$228B
$8.4M 0.12%
66,373
+59,174
+822% +$7.49M
COP icon
78
ConocoPhillips
COP
$119B
$8.2M 0.12%
91,702
+17,182
+23% +$1.54M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$8.19M 0.12%
541,744
+229,592
+74% +$3.47M
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$8.17M 0.12%
278,480
+190,656
+217% +$5.59M
FCN icon
81
FTI Consulting
FCN
$5.44B
$8.03M 0.12%
+55,069
New +$8.03M
WAT icon
82
Waters Corp
WAT
$17.5B
$7.96M 0.11%
+24,494
New +$7.96M
T icon
83
AT&T
T
$204B
$7.87M 0.11%
325,695
+1,706
+0.5% +$41.2K
MRK icon
84
Merck
MRK
$212B
$7.78M 0.11%
95,425
-96,693
-50% -$7.89M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.75M 0.11%
31,795
-521
-2% -$127K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$7.57M 0.11%
99,721
+5,758
+6% +$437K
REET icon
87
iShares Global REIT ETF
REET
$3.93B
$7.53M 0.11%
263,805
+51,316
+24% +$1.46M
INTC icon
88
Intel
INTC
$104B
$7.47M 0.11%
154,211
+58,039
+60% +$2.81M
QCOM icon
89
Qualcomm
QCOM
$170B
$7.46M 0.11%
42,912
-26,272
-38% -$4.56M
PSA icon
90
Public Storage
PSA
$50.9B
$7.45M 0.11%
+21,005
New +$7.45M
MCD icon
91
McDonald's
MCD
$224B
$7.35M 0.11%
28,498
-5,474
-16% -$1.41M
TGT icon
92
Target
TGT
$41.7B
$7.23M 0.1%
33,097
-2,280
-6% -$498K
JPM icon
93
JPMorgan Chase
JPM
$821B
$7.01M 0.1%
46,911
-8,824
-16% -$1.32M
TSN icon
94
Tyson Foods
TSN
$19.8B
$6.91M 0.1%
75,999
-20,974
-22% -$1.91M
ARE icon
95
Alexandria Real Estate Equities
ARE
$13.7B
$6.88M 0.1%
35,263
+18,685
+113% +$3.64M
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$6.86M 0.1%
38,496
+21,505
+127% +$3.83M
MAS icon
97
Masco
MAS
$15.1B
$6.7M 0.1%
+106,353
New +$6.7M
BK icon
98
Bank of New York Mellon
BK
$73.8B
$6.64M 0.1%
111,377
+87,638
+369% +$5.22M
GILD icon
99
Gilead Sciences
GILD
$140B
$6.58M 0.09%
+96,468
New +$6.58M
V icon
100
Visa
V
$678B
$6.45M 0.09%
28,038
+18,514
+194% +$4.26M
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4
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