Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$6.97B
Cap. Flow
+$444M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
167
Reduced
62
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.38M 0.09%
60,875
+16,540
+37% +$1.73M
KO icon
102
Coca-Cola
KO
$294B
$6.36M 0.09%
104,988
+79,715
+315% +$4.83M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.23M 0.09%
79,228
-113
-0.1% -$8.88K
CNC icon
104
Centene
CNC
$14.5B
$6.2M 0.09%
80,283
-2,272
-3% -$175K
DISH
105
DELISTED
DISH Network Corp.
DISH
$6.11M 0.09%
196,097
-97,290
-33% -$3.03M
ORCL icon
106
Oracle
ORCL
$631B
$6.07M 0.09%
75,904
-46,295
-38% -$3.7M
CAT icon
107
Caterpillar
CAT
$193B
$5.98M 0.09%
29,318
+11,605
+66% +$2.37M
TSLA icon
108
Tesla
TSLA
$1.08T
$5.85M 0.08%
6,449
+5,889
+1,052% +$5.34M
IDA icon
109
Idacorp
IDA
$6.73B
$5.74M 0.08%
+52,313
New +$5.74M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 0.08%
113,877
+44,353
+64% +$2.2M
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.54M 0.08%
218,526
+1,241
+0.6% +$31.5K
EW icon
112
Edwards Lifesciences
EW
$47.9B
$5.47M 0.08%
50,077
-19,100
-28% -$2.09M
GLD icon
113
SPDR Gold Trust
GLD
$111B
$5.47M 0.08%
32,539
+922
+3% +$155K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$5.45M 0.08%
81,388
-30,964
-28% -$2.07M
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$5.39M 0.08%
106,168
+3,675
+4% +$187K
WFC icon
116
Wells Fargo
WFC
$260B
$5.38M 0.08%
+98,785
New +$5.38M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$102B
$5.37M 0.08%
+22,043
New +$5.37M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$5.36M 0.08%
31,671
+16,757
+112% +$2.83M
CHTR icon
119
Charter Communications
CHTR
$35.5B
$4.98M 0.07%
+8,447
New +$4.98M
EXPD icon
120
Expeditors International
EXPD
$16.3B
$4.72M 0.07%
+40,897
New +$4.72M
MET icon
121
MetLife
MET
$53.4B
$4.69M 0.07%
+69,753
New +$4.69M
PRU icon
122
Prudential Financial
PRU
$37.7B
$4.67M 0.07%
+41,756
New +$4.67M
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.5B
$4.6M 0.07%
40,467
+10,406
+35% +$1.18M
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.54M 0.07%
9,436
+5,595
+146% +$2.69M
RMD icon
125
ResMed
RMD
$39.2B
$4.43M 0.06%
28,547
-1,066
-4% -$165K
3 4
5
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