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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$994M
$2.74M 0.04%
50,564
+26,970
+114% +$1.46M
UHS icon
152
Universal Health Services
UHS
$11.5B
$2.73M 0.04%
+21,023
New +$2.73M
LULU icon
153
lululemon athletica
LULU
$23.8B
$2.68M 0.04%
+7,910
New +$2.68M
MSI icon
154
Motorola Solutions
MSI
$79B
$2.64M 0.04%
+11,462
New +$2.64M
RWR icon
155
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.58M 0.04%
22,750
-508
-2% -$57.7K
JNJ icon
156
Johnson & Johnson
JNJ
$427B
$2.53M 0.04%
14,771
+9,574
+184% +$1.64M
AMD icon
157
Advanced Micro Devices
AMD
$262B
$2.48M 0.04%
+21,584
New +$2.48M
SHE icon
158
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$2.48M 0.04%
26,381
+14,307
+118% +$1.35M
ADBE icon
159
Adobe
ADBE
$147B
$2.42M 0.03%
4,584
+3,719
+430% +$1.97M
LSI
160
DELISTED
Life Storage, Inc.
LSI
$2.41M 0.03%
+17,793
New +$2.41M
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$654B
$2.38M 0.03%
5,320
+77
+1% +$34.5K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.36M 0.03%
27,196
+15,082
+125% +$1.31M
USB icon
163
US Bancorp
USB
$75B
$2.35M 0.03%
+40,384
New +$2.35M
HPQ icon
164
HP
HPQ
$26.8B
$2.3M 0.03%
61,932
-15,563
-20% -$577K
NFG icon
165
National Fuel Gas
NFG
$7.78B
$2.26M 0.03%
37,065
+15,517
+72% +$945K
ERTH icon
166
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.24M 0.03%
37,568
+19,967
+113% +$1.19M
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.2M 0.03%
44,366
+35,245
+386% +$1.75M
CDW icon
168
CDW
CDW
$21.2B
$2.14M 0.03%
+11,406
New +$2.14M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$721B
$2.14M 0.03%
5,183
+2,693
+108% +$1.11M
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.12M 0.03%
13,222
+342
+3% +$54.9K
CVX icon
171
Chevron
CVX
$318B
$2.07M 0.03%
15,532
-41,101
-73% -$5.47M
PNC icon
172
PNC Financial Services
PNC
$80.1B
$2.02M 0.03%
9,802
+105
+1% +$21.6K
OLN icon
173
Olin
OLN
$2.66B
$1.97M 0.03%
38,785
+7,415
+24% +$377K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.88M 0.03%
38,598
+2,254
+6% +$110K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.87M 0.03%
56,797
-2,842
-5% -$93.5K
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7
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