Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$93.1M 0.27%
966,177
+32,935
+4% +$3.17M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$92.9M 0.27%
1,320,341
-79,177
-6% -$5.57M
UPS icon
78
United Parcel Service
UPS
$74.1B
$92.7M 0.27%
589,892
-6,345
-1% -$998K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$92.7M 0.27%
1,659,060
-76,000
-4% -$4.25M
DHI icon
80
D.R. Horton
DHI
$50.5B
$92.5M 0.27%
608,655
-7,313
-1% -$1.11M
QCOM icon
81
Qualcomm
QCOM
$173B
$91.6M 0.27%
633,630
-2,276
-0.4% -$329K
HII icon
82
Huntington Ingalls Industries
HII
$10.6B
$91.3M 0.27%
351,467
+66,888
+24% +$17.4M
AMD icon
83
Advanced Micro Devices
AMD
$264B
$90.9M 0.26%
616,514
-3,249
-0.5% -$479K
TXN icon
84
Texas Instruments
TXN
$184B
$89.7M 0.26%
526,215
-16,949
-3% -$2.89M
WM icon
85
Waste Management
WM
$91.2B
$89M 0.26%
497,051
-14,778
-3% -$2.65M
AMGN icon
86
Amgen
AMGN
$155B
$88.7M 0.26%
307,837
+10,146
+3% +$2.92M
MCK icon
87
McKesson
MCK
$85.4B
$88.1M 0.26%
190,320
-17,106
-8% -$7.92M
MS icon
88
Morgan Stanley
MS
$240B
$84.3M 0.24%
903,951
-144,248
-14% -$13.5M
TMUS icon
89
T-Mobile US
TMUS
$284B
$83.6M 0.24%
521,580
+945
+0.2% +$152K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.8B
$83.1M 0.24%
754,534
+145,901
+24% +$16.1M
LOW icon
91
Lowe's Companies
LOW
$145B
$82.4M 0.24%
370,443
+17,926
+5% +$3.99M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$81.3M 0.24%
1,614,922
+309,284
+24% +$15.6M
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.2B
$81M 0.24%
308,948
+4,219
+1% +$1.11M
ONOF icon
94
Global X Adaptive US Risk Management ETF
ONOF
$133M
$80.4M 0.23%
2,715,780
+192,889
+8% +$5.71M
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$78.7M 0.23%
222,401
+14,095
+7% +$4.99M
BA icon
96
Boeing
BA
$177B
$78.6M 0.23%
301,448
+11,457
+4% +$2.99M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$78.2M 0.23%
1,421,526
+838,342
+144% +$46.1M
ACN icon
98
Accenture
ACN
$162B
$77.9M 0.23%
221,960
+3,383
+2% +$1.19M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$77.4M 0.22%
1,235,358
-2,841
-0.2% -$178K
SPYV icon
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$77.2M 0.22%
1,656,504
-91,246
-5% -$4.25M
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4
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