Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$40B
$5.12M 0.07%
+12,937
New +$5.12M
COST icon
127
Costco
COST
$418B
$5.1M 0.07%
10,177
+9,784
+2,490% +$4.91M
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.05M 0.07%
+103,189
New +$5.05M
MO icon
129
Altria Group
MO
$113B
$4.98M 0.07%
119,893
+89,071
+289% +$3.7M
FDX icon
130
FedEx
FDX
$54.5B
$4.98M 0.07%
+21,592
New +$4.98M
ORCL icon
131
Oracle
ORCL
$635B
$4.84M 0.07%
67,613
-11,225
-14% -$803K
MCD icon
132
McDonald's
MCD
$224B
$4.84M 0.07%
19,092
-10,798
-36% -$2.73M
ABT icon
133
Abbott
ABT
$231B
$4.82M 0.07%
44,140
-25,692
-37% -$2.81M
MSI icon
134
Motorola Solutions
MSI
$78.7B
$4.8M 0.07%
22,367
+10,152
+83% +$2.18M
VST icon
135
Vistra
VST
$64.1B
$4.69M 0.07%
+212,367
New +$4.69M
FAST icon
136
Fastenal
FAST
$57B
$4.64M 0.06%
91,689
+19,703
+27% +$998K
BND icon
137
Vanguard Total Bond Market
BND
$134B
$4.6M 0.06%
61,433
+8,998
+17% +$674K
LHX icon
138
L3Harris
LHX
$51.9B
$4.59M 0.06%
+19,272
New +$4.59M
ARE icon
139
Alexandria Real Estate Equities
ARE
$14.1B
$4.43M 0.06%
30,280
-7,037
-19% -$1.03M
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$4.42M 0.06%
70,790
-14,855
-17% -$928K
ATO icon
141
Atmos Energy
ATO
$26.7B
$4.4M 0.06%
+39,220
New +$4.4M
SPIP icon
142
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.33M 0.06%
158,064
-202,980
-56% -$5.56M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66B
$4.32M 0.06%
69,307
-8,045
-10% -$502K
COP icon
144
ConocoPhillips
COP
$124B
$4.22M 0.06%
48,806
-44,719
-48% -$3.87M
NUE icon
145
Nucor
NUE
$34.1B
$4.19M 0.06%
38,432
+3,561
+10% +$388K
PANW icon
146
Palo Alto Networks
PANW
$127B
$4.18M 0.06%
+7,967
New +$4.18M
USB icon
147
US Bancorp
USB
$76B
$4.13M 0.06%
88,836
+46,128
+108% +$2.15M
SJM icon
148
J.M. Smucker
SJM
$11.8B
$4.07M 0.06%
30,804
+20,528
+200% +$2.71M
HD icon
149
Home Depot
HD
$405B
$4.06M 0.06%
14,159
+12,216
+629% +$3.5M
CNP icon
150
CenterPoint Energy
CNP
$24.6B
$4.02M 0.06%
+136,770
New +$4.02M
4 5
6
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