Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
+$853M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.3B
$5.86M 0.07%
+61,220
New +$5.86M
XSMO icon
127
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$5.7M 0.07%
122,985
-18,661
-13% -$864K
TGT icon
128
Target
TGT
$42.1B
$5.61M 0.07%
+33,849
New +$5.61M
SUSL icon
129
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$5.61M 0.07%
78,674
+19,023
+32% +$1.36M
MSI icon
130
Motorola Solutions
MSI
$79.7B
$5.44M 0.06%
+19,017
New +$5.44M
NVDA icon
131
NVIDIA
NVDA
$4.18T
$5.41M 0.06%
194,680
+168,370
+640% +$4.68M
CDNS icon
132
Cadence Design Systems
CDNS
$95.2B
$5.4M 0.06%
25,706
+2,377
+10% +$499K
ABBV icon
133
AbbVie
ABBV
$376B
$5.09M 0.06%
+31,912
New +$5.09M
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.07M 0.06%
70,642
+15,621
+28% +$1.12M
ITW icon
135
Illinois Tool Works
ITW
$77.4B
$4.97M 0.06%
20,404
+3,678
+22% +$895K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.96M 0.06%
131,102
+72,581
+124% +$2.75M
WM icon
137
Waste Management
WM
$90.6B
$4.89M 0.06%
+29,962
New +$4.89M
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$4.78M 0.06%
+55,819
New +$4.78M
CME icon
139
CME Group
CME
$96.4B
$4.69M 0.05%
+24,477
New +$4.69M
PM icon
140
Philip Morris
PM
$251B
$4.65M 0.05%
+47,782
New +$4.65M
GILD icon
141
Gilead Sciences
GILD
$140B
$4.64M 0.05%
+55,918
New +$4.64M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.61M 0.05%
+31,898
New +$4.61M
ANET icon
143
Arista Networks
ANET
$177B
$4.52M 0.05%
+107,700
New +$4.52M
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.38M 0.05%
147,258
-28,224
-16% -$840K
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.34M 0.05%
114,984
-264,196
-70% -$9.98M
GIS icon
146
General Mills
GIS
$26.5B
$4.25M 0.05%
49,734
+36,024
+263% +$3.08M
DLR icon
147
Digital Realty Trust
DLR
$55.5B
$4.23M 0.05%
+42,988
New +$4.23M
BUFG icon
148
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$4.19M 0.05%
+221,296
New +$4.19M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.18M 0.05%
46,255
+11,161
+32% +$1.01M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$730B
$4.02M 0.05%
10,690
+5,516
+107% +$2.07M
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