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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.4M 0.06%
60,285
+38,416
+176% +$2.81M
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$22B
$4.34M 0.06%
43,053
-266
-0.6% -$26.8K
BND icon
128
Vanguard Total Bond Market
BND
$133B
$4.33M 0.06%
52,309
+1,330
+3% +$110K
DHR icon
129
Danaher
DHR
$143B
$4.01M 0.06%
+14,061
New +$4.01M
ARW icon
130
Arrow Electronics
ARW
$6.4B
$3.92M 0.06%
32,101
+20,180
+169% +$2.47M
FAST icon
131
Fastenal
FAST
$56.8B
$3.91M 0.06%
+69,369
New +$3.91M
STT icon
132
State Street
STT
$32.1B
$3.89M 0.06%
+40,870
New +$3.89M
HUBS icon
133
HubSpot
HUBS
$24.9B
$3.85M 0.06%
+8,086
New +$3.85M
ORLY icon
134
O'Reilly Automotive
ORLY
$88.1B
$3.71M 0.05%
+5,706
New +$3.71M
NKE icon
135
Nike
NKE
$110B
$3.69M 0.05%
+25,073
New +$3.69M
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$819M
$3.62M 0.05%
26,555
-1,319
-5% -$180K
NUE icon
137
Nucor
NUE
$33.3B
$3.55M 0.05%
33,844
+20,782
+159% +$2.18M
XOM icon
138
Exxon Mobil
XOM
$477B
$3.48M 0.05%
44,042
+33,098
+302% +$2.62M
PFE icon
139
Pfizer
PFE
$141B
$3.46M 0.05%
65,726
+50,944
+345% +$2.68M
JEF icon
140
Jefferies Financial Group
JEF
$13.2B
$3.44M 0.05%
+93,468
New +$3.44M
CDNS icon
141
Cadence Design Systems
CDNS
$94.6B
$3.43M 0.05%
22,805
+14,525
+175% +$2.19M
CG icon
142
Carlyle Group
CG
$22.9B
$3.41M 0.05%
+65,968
New +$3.41M
MKL icon
143
Markel Group
MKL
$24.7B
$3.29M 0.05%
2,666
-2,645
-50% -$3.26M
BKR icon
144
Baker Hughes
BKR
$44.4B
$3.28M 0.05%
120,065
+69,611
+138% +$1.9M
QEMM icon
145
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$3.06M 0.04%
45,742
+1,537
+3% +$103K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.85M 0.04%
28,441
+7
+0% +$701
JVAL icon
147
JPMorgan US Value Factor ETF
JVAL
$538M
$2.84M 0.04%
76,205
-897
-1% -$33.4K
EPAM icon
148
EPAM Systems
EPAM
$9.69B
$2.81M 0.04%
5,946
+292
+5% +$138K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.8M 0.04%
47,053
+3,107
+7% +$185K
TEAM icon
150
Atlassian
TEAM
$44.8B
$2.78M 0.04%
+8,854
New +$2.78M
4 5
6
7 8