Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$52.2B
Cap. Flow
+$7.03B
Cap. Flow %
13.48%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,836
Reduced
619
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
4
AMZN icon
Amazon
AMZN
$221M
5
AAPL icon
Apple
AAPL
$219M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$105M 0.2%
2,593,528
+5,964
+0.2% +$241K
DFUS icon
102
Dimensional US Equity ETF
DFUS
$16.3B
$104M 0.2%
1,634,374
-3,156
-0.2% -$201K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$100M 0.19%
2,475,735
+244,983
+11% +$9.92M
MCK icon
104
McKesson
MCK
$85.4B
$100M 0.19%
175,702
-3,909
-2% -$2.23M
ONOF icon
105
Global X Adaptive US Risk Management ETF
ONOF
$132M
$99.5M 0.19%
2,839,749
+5,414
+0.2% +$190K
DVN icon
106
Devon Energy
DVN
$22.9B
$99.1M 0.19%
3,026,396
+1,598,579
+112% +$52.3M
NOW icon
107
ServiceNow
NOW
$189B
$99M 0.19%
93,367
+26,920
+41% +$28.5M
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$98.2M 0.19%
1,370,428
+298,529
+28% +$21.4M
LOW icon
109
Lowe's Companies
LOW
$145B
$98.1M 0.19%
397,390
+39,616
+11% +$9.78M
GE icon
110
GE Aerospace
GE
$292B
$97M 0.19%
581,337
+34,994
+6% +$5.84M
PANW icon
111
Palo Alto Networks
PANW
$127B
$96.9M 0.19%
532,433
+316,105
+146% +$57.5M
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$96.8M 0.19%
1,930,517
+424,431
+28% +$21.3M
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$96.4M 0.18%
1,191,119
+103,231
+9% +$8.35M
LMT icon
114
Lockheed Martin
LMT
$106B
$96M 0.18%
197,593
+35,416
+22% +$17.2M
ABBV icon
115
AbbVie
ABBV
$374B
$93.2M 0.18%
524,365
-31,930
-6% -$5.67M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$92.9M 0.18%
1,796,834
+678,990
+61% +$35.1M
CRWD icon
117
CrowdStrike
CRWD
$104B
$91.6M 0.18%
267,617
+95,476
+55% +$32.7M
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$9.21B
$91.1M 0.17%
2,696,058
+128,846
+5% +$4.35M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$91M 0.17%
1,901,961
+57,073
+3% +$2.73M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41B
$90.9M 0.17%
1,579,987
+172,482
+12% +$9.92M
TXN icon
121
Texas Instruments
TXN
$184B
$90.8M 0.17%
484,491
-5,700
-1% -$1.07M
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$90.7M 0.17%
904,286
+221,283
+32% +$22.2M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$90.5M 0.17%
3,246,949
+2,387,825
+278% +$66.5M
KNO
124
AXS Knowledge Leaders ETF
KNO
$38.7M
$89.9M 0.17%
2,078,127
-29,261
-1% -$1.27M
DHI icon
125
D.R. Horton
DHI
$50.5B
$86.9M 0.17%
621,285
+73,373
+13% +$10.3M
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5
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