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
KR icon
126
Kroger
KR
$45.1B
$3.22M 0.05%
+80,613
New +$3.22M
URI icon
127
United Rentals
URI
$60.8B
$3.11M 0.05%
+8,717
New +$3.11M
AGNC icon
128
AGNC Investment
AGNC
$10.4B
$3.1M 0.05%
+187,933
New +$3.1M
QEMM icon
129
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$3.05M 0.04%
44,205
+492
+1% +$33.9K
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$3.03M 0.04%
+35,503
New +$3.03M
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.97M 0.04%
28,434
+8
+0% +$835
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$538M
$2.87M 0.04%
77,102
+6,412
+9% +$238K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.8M 0.04%
43,946
-7,811
-15% -$497K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.71M 0.04%
+87,824
New +$2.71M
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.66M 0.04%
23,258
+15,452
+198% +$1.77M
LECO icon
136
Lincoln Electric
LECO
$13.3B
$2.53M 0.04%
+17,349
New +$2.53M
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.5M 0.04%
+14,914
New +$2.5M
IWM icon
138
iShares Russell 2000 ETF
IWM
$66.6B
$2.44M 0.04%
10,704
-7,169
-40% -$1.63M
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$656B
$2.39M 0.04%
5,243
-1,016
-16% -$463K
HPQ icon
140
HP
HPQ
$26.8B
$2.34M 0.03%
77,495
+34,176
+79% +$1.03M
ANET icon
141
Arista Networks
ANET
$173B
$2.3M 0.03%
5,697
+2,823
+98% +$1.14M
NRG icon
142
NRG Energy
NRG
$28.4B
$2.25M 0.03%
+54,764
New +$2.25M
V icon
143
Visa
V
$681B
$2.21M 0.03%
9,524
+1,995
+26% +$462K
PNC icon
144
PNC Financial Services
PNC
$80.7B
$2.1M 0.03%
9,697
+6,395
+194% +$1.38M
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.05M 0.03%
12,880
+3,011
+31% +$480K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.02M 0.03%
59,639
-135
-0.2% -$4.58K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.95M 0.03%
+3,841
New +$1.95M
GE icon
148
GE Aerospace
GE
$293B
$1.93M 0.03%
+18,003
New +$1.93M
BAC icon
149
Bank of America
BAC
$371B
$1.92M 0.03%
+39,986
New +$1.92M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.89M 0.03%
36,344
-74,652
-67% -$3.88M
4 5
6
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