Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$425M
Cap. Flow %
6.26%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$119B
$5.71M 0.08%
+74,520
New +$5.71M
ZTS icon
102
Zoetis
ZTS
$67.4B
$5.66M 0.08%
26,906
+19,905
+284% +$4.19M
LLY icon
103
Eli Lilly
LLY
$659B
$5.65M 0.08%
22,750
-13,435
-37% -$3.34M
EELV icon
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.49M 0.08%
217,285
+13,595
+7% +$344K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$5.3M 0.08%
31,617
+21,449
+211% +$3.6M
ALLY icon
106
Ally Financial
ALLY
$12.5B
$5.07M 0.07%
100,720
+25,609
+34% +$1.29M
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.9M 0.07%
+64,559
New +$4.9M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.87M 0.07%
44,335
+7,969
+22% +$875K
EXEL icon
109
Exelixis
EXEL
$9.97B
$4.85M 0.07%
+223,837
New +$4.85M
RMD icon
110
ResMed
RMD
$39.2B
$4.69M 0.07%
29,613
+88
+0.3% +$13.9K
INTC icon
111
Intel
INTC
$104B
$4.64M 0.07%
96,172
+87,311
+985% +$4.22M
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$22B
$4.56M 0.07%
43,319
+2,075
+5% +$218K
ACGL icon
113
Arch Capital
ACGL
$34.1B
$4.56M 0.07%
+105,619
New +$4.56M
INTU icon
114
Intuit
INTU
$186B
$4.44M 0.07%
+7,300
New +$4.44M
BND icon
115
Vanguard Total Bond Market
BND
$133B
$4.34M 0.06%
50,979
+2,637
+5% +$225K
AXS icon
116
AXIS Capital
AXS
$7.68B
$4.09M 0.06%
+77,939
New +$4.09M
VTWV icon
117
Vanguard Russell 2000 Value ETF
VTWV
$821M
$4.09M 0.06%
27,874
-2,148
-7% -$315K
VOYA icon
118
Voya Financial
VOYA
$7.17B
$3.92M 0.06%
+57,053
New +$3.92M
EPAM icon
119
EPAM Systems
EPAM
$9.62B
$3.7M 0.05%
+5,654
New +$3.7M
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.58M 0.05%
+81,920
New +$3.58M
CAT icon
121
Caterpillar
CAT
$193B
$3.54M 0.05%
17,713
+14,631
+475% +$2.92M
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.5B
$3.47M 0.05%
30,061
+2,148
+8% +$248K
ARE icon
123
Alexandria Real Estate Equities
ARE
$13.7B
$3.47M 0.05%
+16,578
New +$3.47M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.05%
69,524
+64,979
+1,430% +$3.14M
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$3.24M 0.05%
16,991
+12,405
+270% +$2.36M
3 4
5
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