Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$678M
Cap. Flow
+$353M
Cap. Flow %
10.14%
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$28.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$179B
$1.45M 0.04%
28,139
+1,718
+7% +$88.8K
DG icon
152
Dollar General
DG
$23.9B
$1.44M 0.04%
+7,385
New +$1.44M
SNPS icon
153
Synopsys
SNPS
$111B
$1.43M 0.04%
+7,110
New +$1.43M
VB icon
154
Vanguard Small-Cap ETF
VB
$66.7B
$1.42M 0.04%
9,344
-9,327
-50% -$1.42M
EA icon
155
Electronic Arts
EA
$42B
$1.42M 0.04%
+10,247
New +$1.42M
JKHY icon
156
Jack Henry & Associates
JKHY
$11.8B
$1.41M 0.04%
+7,654
New +$1.41M
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.04%
11,153
-883
-7% -$110K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.38M 0.04%
+8,758
New +$1.38M
NWSA icon
159
News Corp Class A
NWSA
$16.5B
$1.38M 0.04%
107,644
-25,811
-19% -$332K
OKTA icon
160
Okta
OKTA
$15.8B
$1.34M 0.04%
+6,370
New +$1.34M
QEMM icon
161
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1.34M 0.04%
23,613
+15,088
+177% +$853K
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.04%
+13,644
New +$1.33M
CNC icon
163
Centene
CNC
$14.1B
$1.33M 0.04%
+19,909
New +$1.33M
MKTX icon
164
MarketAxess Holdings
MKTX
$6.73B
$1.32M 0.04%
+2,505
New +$1.32M
AZO icon
165
AutoZone
AZO
$70.8B
$1.27M 0.04%
+1,085
New +$1.27M
CERN
166
DELISTED
Cerner Corp
CERN
$1.25M 0.04%
17,288
-29,657
-63% -$2.14M
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.18M 0.03%
47,480
-367,349
-89% -$9.13M
USRT icon
168
iShares Core US REIT ETF
USRT
$3.08B
$1.14M 0.03%
25,985
+16,911
+186% +$741K
REET icon
169
iShares Global REIT ETF
REET
$3.96B
$1.12M 0.03%
53,366
+35,392
+197% +$745K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.1M 0.03%
14,030
-2,847
-17% -$223K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$529B
$973K 0.03%
5,868
+20
+0.3% +$3.32K
KSS icon
172
Kohl's
KSS
$1.84B
$967K 0.03%
+45,079
New +$967K
SPEM icon
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$931K 0.03%
25,637
+17,140
+202% +$622K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.7B
$868K 0.02%
7,324
+459
+7% +$54.4K
HSY icon
175
Hershey
HSY
$37.6B
$837K 0.02%
+6,042
New +$837K
5 6
7
8 9