Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$8.58B
Cap. Flow
+$857M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$12.5M 0.15%
305,467
+100,281
+49% +$4.09M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.4M 0.14%
128,195
-118,806
-48% -$11.5M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95B
$12.4M 0.14%
80,349
-145,331
-64% -$22.4M
UPS icon
79
United Parcel Service
UPS
$72.2B
$12.2M 0.14%
62,812
+12,988
+26% +$2.52M
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.2M 0.14%
356,853
+60,130
+20% +$2.05M
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$12.1M 0.14%
286,386
-450,744
-61% -$19.1M
ULST icon
82
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$11.9M 0.14%
+295,266
New +$11.9M
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$11.9M 0.14%
334,433
+197,737
+145% +$7.01M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 0.13%
233,967
+94,840
+68% +$4.63M
USRT icon
85
iShares Core US REIT ETF
USRT
$3.04B
$11.1M 0.13%
220,859
-431,369
-66% -$21.7M
WMT icon
86
Walmart
WMT
$780B
$11.1M 0.13%
74,955
+16,374
+28% +$2.41M
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$10.3M 0.12%
644,694
-4,612,892
-88% -$73.6M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$35.9B
$10.2M 0.12%
213,505
+41,255
+24% +$1.97M
PEP icon
89
PepsiCo
PEP
$206B
$10.2M 0.12%
55,833
+24,802
+80% +$4.52M
VLO icon
90
Valero Energy
VLO
$47.9B
$10.1M 0.12%
+72,602
New +$10.1M
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$9.94M 0.12%
106,213
-125,357
-54% -$11.7M
PSX icon
92
Phillips 66
PSX
$54.1B
$9.89M 0.12%
+97,533
New +$9.89M
MS icon
93
Morgan Stanley
MS
$240B
$9.69M 0.11%
+110,382
New +$9.69M
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$9.49M 0.11%
400,782
+123,423
+44% +$2.92M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$9.07M 0.11%
179,026
+17,879
+11% +$906K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.9M 0.1%
117,203
+23,133
+25% +$1.76M
REET icon
97
iShares Global REIT ETF
REET
$3.93B
$8.75M 0.1%
381,529
+7,072
+2% +$162K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$8.6M 0.1%
42,053
+7,662
+22% +$1.57M
UNP icon
99
Union Pacific
UNP
$133B
$8.58M 0.1%
+42,610
New +$8.58M
LMT icon
100
Lockheed Martin
LMT
$106B
$8.41M 0.1%
17,798
+4,439
+33% +$2.1M
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4
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