Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$8.58B
Cap. Flow
+$857M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$8.25M 0.1%
133,080
+44,941
+51% +$2.79M
CCCS icon
102
CCC Intelligent Solutions
CCCS
$6.45B
$7.94M 0.09%
+885,431
New +$7.94M
MBB icon
103
iShares MBS ETF
MBB
$40.7B
$7.91M 0.09%
83,450
-224,486
-73% -$21.3M
JMOM icon
104
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$7.84M 0.09%
197,468
-16,780
-8% -$666K
PSA icon
105
Public Storage
PSA
$51.7B
$7.55M 0.09%
24,974
+1,030
+4% +$311K
SRE icon
106
Sempra
SRE
$53.9B
$7.52M 0.09%
+49,757
New +$7.52M
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$653B
$7.35M 0.09%
17,943
+10,580
+144% +$4.33M
BCI icon
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$7.24M 0.08%
348,678
-504,624
-59% -$10.5M
CB icon
109
Chubb
CB
$110B
$7.22M 0.08%
37,193
+6,300
+20% +$1.22M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.16M 0.08%
46,997
-355,715
-88% -$54.2M
TFI icon
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$7.06M 0.08%
150,729
+31,958
+27% +$1.5M
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$522B
$6.83M 0.08%
33,461
-207,807
-86% -$42.4M
NUE icon
113
Nucor
NUE
$34.1B
$6.8M 0.08%
44,028
+17,802
+68% +$2.75M
COST icon
114
Costco
COST
$418B
$6.74M 0.08%
13,565
+3,787
+39% +$1.88M
EBND icon
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$6.7M 0.08%
315,838
-1,940,847
-86% -$41.2M
BMY icon
116
Bristol-Myers Squibb
BMY
$96.5B
$6.65M 0.08%
+95,949
New +$6.65M
AMZN icon
117
Amazon
AMZN
$2.4T
$6.47M 0.08%
62,652
+48,587
+345% +$5.02M
MMM icon
118
3M
MMM
$82.8B
$6.3M 0.07%
+59,917
New +$6.3M
AMGN icon
119
Amgen
AMGN
$155B
$6.22M 0.07%
25,713
+24,888
+3,017% +$6.02M
PGR icon
120
Progressive
PGR
$145B
$6.2M 0.07%
+43,304
New +$6.2M
TJX icon
121
TJX Companies
TJX
$152B
$6.11M 0.07%
+78,030
New +$6.11M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.09M 0.07%
+19,724
New +$6.09M
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$5.92M 0.07%
53,714
-27,655
-34% -$3.05M
YUM icon
124
Yum! Brands
YUM
$40.8B
$5.92M 0.07%
44,815
-4,835
-10% -$639K
ABT icon
125
Abbott
ABT
$231B
$5.88M 0.07%
58,106
-15,750
-21% -$1.59M
3 4
5
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