Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$11.7M 0.16%
102,529
+56,224
+121% +$6.43M
NVDA icon
77
NVIDIA
NVDA
$4.24T
$11.4M 0.16%
72,112
+23,995
+50% +$3.8M
HAP icon
78
VanEck Natural Resources ETF
HAP
$169M
$11.2M 0.16%
251,052
+29,253
+13% +$1.31M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.2M 0.16%
132,683
+28,292
+27% +$2.39M
PRU icon
80
Prudential Financial
PRU
$38.6B
$11.1M 0.15%
114,875
+71,215
+163% +$6.86M
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.9M 0.15%
114,099
-2,623
-2% -$251K
CMCSA icon
82
Comcast
CMCSA
$125B
$10.6M 0.15%
+265,536
New +$10.6M
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.5M 0.15%
195,926
+18,727
+11% +$1.01M
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.82M 0.14%
283,831
+33,135
+13% +$1.15M
VRSN icon
85
VeriSign
VRSN
$25.5B
$9.56M 0.13%
+53,524
New +$9.56M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.05M 0.13%
180,352
+49,055
+37% +$2.46M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.71M 0.12%
177,997
-79,230
-31% -$3.88M
WAT icon
88
Waters Corp
WAT
$18B
$8.42M 0.12%
24,302
-1,676
-6% -$580K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.24M 0.11%
296,828
-35,684
-11% -$990K
ITW icon
90
Illinois Tool Works
ITW
$77.1B
$8.1M 0.11%
+44,420
New +$8.1M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.2B
$8.09M 0.11%
177,449
+3,129
+2% +$143K
ELS icon
92
Equity Lifestyle Properties
ELS
$11.7B
$7.97M 0.11%
+110,056
New +$7.97M
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.97M 0.11%
114,500
-1,292
-1% -$89.9K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.96M 0.11%
283,798
+229,136
+419% +$6.43M
REET icon
95
iShares Global REIT ETF
REET
$4B
$7.9M 0.11%
324,199
+36,705
+13% +$894K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.73M 0.11%
58,908
+27,912
+90% +$3.66M
PFE icon
97
Pfizer
PFE
$141B
$7.57M 0.11%
142,320
+78,953
+125% +$4.2M
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.5M 0.1%
36,174
-371
-1% -$76.9K
TSN icon
99
Tyson Foods
TSN
$20.2B
$7.43M 0.1%
88,291
+8,715
+11% +$733K
XOM icon
100
Exxon Mobil
XOM
$487B
$7.3M 0.1%
84,768
+39,273
+86% +$3.38M
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