Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.2B
$4.74M 0.09%
61,449
+1,335
+2% +$103K
PG icon
102
Procter & Gamble
PG
$368B
$4.64M 0.08%
34,022
+1,577
+5% +$215K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$820M
$4.58M 0.08%
32,325
-2,141
-6% -$303K
SBUX icon
104
Starbucks
SBUX
$102B
$4.58M 0.08%
40,473
+1,374
+4% +$155K
V icon
105
Visa
V
$683B
$4.48M 0.08%
20,492
+1,992
+11% +$436K
NEM icon
106
Newmont
NEM
$83.3B
$4.35M 0.08%
69,215
+2,633
+4% +$165K
REXR icon
107
Rexford Industrial Realty
REXR
$9.53B
$4.33M 0.08%
82,206
+2,199
+3% +$116K
AMGN icon
108
Amgen
AMGN
$155B
$4.24M 0.08%
17,023
+511
+3% +$127K
EELV icon
109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$4.06M 0.07%
171,307
+29,829
+21% +$707K
FAST icon
110
Fastenal
FAST
$57B
$3.99M 0.07%
77,856
+3,220
+4% +$165K
BND icon
111
Vanguard Total Bond Market
BND
$133B
$3.84M 0.07%
+45,198
New +$3.84M
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.76M 0.07%
38,594
+26,810
+228% +$2.61M
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.75M 0.07%
34,176
+5,745
+20% +$630K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.66M 0.07%
210,727
+10,499
+5% +$182K
REET icon
115
iShares Global REIT ETF
REET
$3.93B
$3.56M 0.06%
136,579
+14,890
+12% +$388K
WMT icon
116
Walmart
WMT
$780B
$3.26M 0.06%
23,289
+1,097
+5% +$154K
CMI icon
117
Cummins
CMI
$54.9B
$3.15M 0.06%
12,119
+665
+6% +$173K
KHC icon
118
Kraft Heinz
KHC
$30.8B
$3.13M 0.06%
76,894
+1,867
+2% +$76K
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.5B
$3.07M 0.06%
26,446
+6,220
+31% +$722K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.04M 0.06%
46,361
+4,706
+11% +$309K
QEMM icon
121
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$2.99M 0.05%
43,622
-952
-2% -$65.2K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.05%
30,359
+1,303
+4% +$126K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$2.89M 0.05%
12,881
+827
+7% +$185K
CVX icon
124
Chevron
CVX
$326B
$2.82M 0.05%
27,242
+1,417
+5% +$147K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.82M 0.05%
51,823
+4,422
+9% +$240K
3 4
5
6 7