Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$335M
Cap. Flow
+$158M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
99
Reduced
56
Closed
45

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.8M
2
NEE icon
NextEra Energy, Inc.
NEE
$5.41M
3
PFE icon
Pfizer
PFE
$5.23M
4
DUK icon
Duke Energy
DUK
$4.36M
5
MCD icon
McDonald's
MCD
$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$24B
$1.56M 0.04%
+3,950
New +$1.56M
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.04%
38,713
+6,089
+19% +$244K
TTWO icon
153
Take-Two Interactive
TTWO
$44.1B
$1.55M 0.04%
+9,282
New +$1.55M
POOL icon
154
Pool Corp
POOL
$11.4B
$1.55M 0.04%
+4,396
New +$1.55M
SCI icon
155
Service Corp International
SCI
$10.9B
$1.55M 0.04%
+34,240
New +$1.55M
JBL icon
156
Jabil
JBL
$21.8B
$1.54M 0.04%
+41,938
New +$1.54M
NEM icon
157
Newmont
NEM
$82.8B
$1.54M 0.04%
+24,476
New +$1.54M
TSCO icon
158
Tractor Supply
TSCO
$31.9B
$1.54M 0.04%
+50,995
New +$1.54M
AMED
159
DELISTED
Amedisys
AMED
$1.53M 0.04%
+6,136
New +$1.53M
KEYS icon
160
Keysight
KEYS
$28.4B
$1.53M 0.04%
+14,456
New +$1.53M
GWW icon
161
W.W. Grainger
GWW
$48.7B
$1.53M 0.04%
+3,926
New +$1.53M
KMB icon
162
Kimberly-Clark
KMB
$42.5B
$1.52M 0.04%
+9,900
New +$1.52M
ARW icon
163
Arrow Electronics
ARW
$6.4B
$1.51M 0.04%
+18,041
New +$1.51M
ORLY icon
164
O'Reilly Automotive
ORLY
$88.1B
$1.48M 0.04%
+48,435
New +$1.48M
VB icon
165
Vanguard Small-Cap ETF
VB
$65.9B
$1.48M 0.04%
8,849
-495
-5% -$82.6K
MKTX icon
166
MarketAxess Holdings
MKTX
$6.78B
$1.47M 0.04%
2,770
+265
+11% +$141K
IBM icon
167
IBM
IBM
$227B
$1.47M 0.04%
12,045
-22,327
-65% -$2.72M
CBOE icon
168
Cboe Global Markets
CBOE
$24.6B
$1.46M 0.04%
+17,325
New +$1.46M
DPZ icon
169
Domino's
DPZ
$15.8B
$1.46M 0.04%
+3,712
New +$1.46M
SAM icon
170
Boston Beer
SAM
$2.38B
$1.43M 0.04%
+1,511
New +$1.43M
AZO icon
171
AutoZone
AZO
$70.1B
$1.33M 0.03%
1,161
+76
+7% +$86.9K
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 0.03%
34,016
+8,379
+33% +$320K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.17M 0.03%
45,553
-1,927
-4% -$49.3K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$524B
$1.06M 0.03%
5,886
+18
+0.3% +$3.24K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22B
$980K 0.03%
11,695
-2,335
-17% -$196K
5 6
7
8 9