Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
126
United Airlines
UAL
$34.3B
$2.79M 0.05%
46,830
+999
+2% +$59.4K
TSLA icon
127
Tesla
TSLA
$1.09T
$2.71M 0.05%
11,748
+453
+4% +$104K
SAM icon
128
Boston Beer
SAM
$2.43B
$2.69M 0.05%
2,199
+38
+2% +$46.6K
SPIP icon
129
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.68M 0.05%
88,127
+21,786
+33% +$663K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.67M 0.05%
28,420
+7
+0% +$657
CI icon
131
Cigna
CI
$81.2B
$2.64M 0.05%
11,020
+407
+4% +$97.3K
DG icon
132
Dollar General
DG
$23.9B
$2.63M 0.05%
12,802
+595
+5% +$122K
ROP icon
133
Roper Technologies
ROP
$56.7B
$2.59M 0.05%
6,224
+272
+5% +$113K
UNH icon
134
UnitedHealth
UNH
$281B
$2.5M 0.05%
6,847
-824
-11% -$300K
JEF icon
135
Jefferies Financial Group
JEF
$13.4B
$2.49M 0.05%
85,652
+2,439
+3% +$71K
JVAL icon
136
JPMorgan US Value Factor ETF
JVAL
$542M
$2.42M 0.04%
+69,077
New +$2.42M
PFG icon
137
Principal Financial Group
PFG
$18.1B
$2.34M 0.04%
37,902
+741
+2% +$45.7K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.3M 0.04%
59,851
-3,667
-6% -$141K
JNJ icon
139
Johnson & Johnson
JNJ
$431B
$2.25M 0.04%
13,747
+750
+6% +$123K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.23M 0.04%
21,276
-3,824
-15% -$400K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$662B
$2.16M 0.04%
5,315
+554
+12% +$225K
SPCE icon
142
Virgin Galactic
SPCE
$177M
$2.04M 0.04%
3,318
-20
-0.6% -$12.3K
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 0.03%
40,906
-2,395
-6% -$106K
XOM icon
144
Exxon Mobil
XOM
$479B
$1.81M 0.03%
32,082
-2,128
-6% -$120K
CABO icon
145
Cable One
CABO
$903M
$1.75M 0.03%
962
+30
+3% +$54.6K
LMT icon
146
Lockheed Martin
LMT
$107B
$1.75M 0.03%
4,620
+98
+2% +$37.1K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.67M 0.03%
51,335
+2,945
+6% +$95.9K
MCD icon
148
McDonald's
MCD
$226B
$1.67M 0.03%
7,181
+596
+9% +$138K
VB icon
149
Vanguard Small-Cap ETF
VB
$66.7B
$1.59M 0.03%
7,274
-1,112
-13% -$243K
EXPD icon
150
Expeditors International
EXPD
$16.5B
$1.58M 0.03%
14,395
+337
+2% +$37.1K
4 5
6
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