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
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.95M 0.06%
87,431
+5,280
+6% +$239K
JMOM icon
152
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.9M 0.05%
104,231
+28,738
+38% +$1.08M
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.85M 0.05%
55,709
+12,056
+28% +$833K
EOG icon
154
EOG Resources
EOG
$68.2B
$3.76M 0.05%
+35,644
New +$3.76M
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$22B
$3.7M 0.05%
43,256
-380
-0.9% -$32.5K
EA icon
156
Electronic Arts
EA
$43B
$3.69M 0.05%
+29,405
New +$3.69M
VOYA icon
157
Voya Financial
VOYA
$7.24B
$3.69M 0.05%
+62,380
New +$3.69M
WEC icon
158
WEC Energy
WEC
$34.3B
$3.66M 0.05%
36,783
+34,459
+1,483% +$3.43M
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.64M 0.05%
78,655
-15,392
-16% -$712K
COF icon
160
Capital One
COF
$145B
$3.63M 0.05%
+33,457
New +$3.63M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.05%
+16,624
New +$3.62M
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$3.39M 0.05%
49,537
+18,300
+59% +$1.25M
D icon
163
Dominion Energy
D
$51.1B
$3.37M 0.05%
+42,413
New +$3.37M
RMD icon
164
ResMed
RMD
$40.2B
$3.35M 0.05%
24,406
-1,291
-5% -$177K
PSA icon
165
Public Storage
PSA
$51.7B
$3.33M 0.05%
10,553
-11,463
-52% -$3.62M
AGNC icon
166
AGNC Investment
AGNC
$10.2B
$3.12M 0.04%
+273,290
New +$3.12M
WFC icon
167
Wells Fargo
WFC
$263B
$3.1M 0.04%
77,191
-26,788
-26% -$1.08M
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.07M 0.04%
48,350
-6,981
-13% -$444K
GIS icon
169
General Mills
GIS
$26.4B
$3.04M 0.04%
40,244
+18,041
+81% +$1.36M
RSG icon
170
Republic Services
RSG
$73B
$3.01M 0.04%
+23,171
New +$3.01M
TGT icon
171
Target
TGT
$43.6B
$3.01M 0.04%
20,317
-14,601
-42% -$2.16M
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.93M 0.04%
6,930
+2,878
+71% +$1.22M
INTC icon
173
Intel
INTC
$107B
$2.92M 0.04%
76,924
-86,713
-53% -$3.29M
NOC icon
174
Northrop Grumman
NOC
$84.5B
$2.92M 0.04%
+6,083
New +$2.92M
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.92M 0.04%
23,875
-1,355
-5% -$165K
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