Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.94M 0.08%
203,690
+32,383
+19% +$786K
CFG icon
102
Citizens Financial Group
CFG
$22.6B
$4.84M 0.08%
+107,919
New +$4.84M
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.84M 0.08%
95,208
+3,119
+3% +$159K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.73M 0.08%
237,906
+27,179
+13% +$540K
COST icon
105
Costco
COST
$418B
$4.7M 0.08%
11,410
-4,293
-27% -$1.77M
RMD icon
106
ResMed
RMD
$40.2B
$4.44M 0.07%
29,525
-12,290
-29% -$1.85M
CVX icon
107
Chevron
CVX
$324B
$4.44M 0.07%
43,828
+16,586
+61% +$1.68M
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$22B
$4.2M 0.07%
41,244
+2,650
+7% +$270K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$4.18M 0.07%
48,342
+3,144
+7% +$272K
VTWV icon
110
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.17M 0.07%
30,022
-2,303
-7% -$320K
DUK icon
111
Duke Energy
DUK
$95.3B
$4.13M 0.07%
+39,754
New +$4.13M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.1M 0.07%
36,366
+2,190
+6% +$247K
TMO icon
113
Thermo Fisher Scientific
TMO
$186B
$4.05M 0.07%
7,866
+5,676
+259% +$2.92M
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.95M 0.06%
38,146
+16,870
+79% +$1.75M
JPM icon
115
JPMorgan Chase
JPM
$829B
$3.91M 0.06%
25,157
-41,073
-62% -$6.39M
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$3.89M 0.06%
17,873
+4,992
+39% +$1.09M
ALLY icon
117
Ally Financial
ALLY
$12.6B
$3.83M 0.06%
75,111
+49,088
+189% +$2.5M
TOL icon
118
Toll Brothers
TOL
$13.4B
$3.82M 0.06%
70,388
-13,134
-16% -$714K
PG icon
119
Procter & Gamble
PG
$368B
$3.7M 0.06%
26,582
-7,440
-22% -$1.04M
UPS icon
120
United Parcel Service
UPS
$74.1B
$3.49M 0.06%
+16,382
New +$3.49M
TSN icon
121
Tyson Foods
TSN
$20.2B
$3.47M 0.06%
+48,296
New +$3.47M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.41M 0.05%
51,757
+5,396
+12% +$356K
ADBE icon
123
Adobe
ADBE
$151B
$3.37M 0.05%
+5,563
New +$3.37M
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$3.29M 0.05%
27,913
+1,467
+6% +$173K
WEC icon
125
WEC Energy
WEC
$34.3B
$3.22M 0.05%
34,006
-28,650
-46% -$2.71M
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5
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