Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
151
Pool Corp
POOL
$11.6B
$2.97M 0.04%
+7,894
New +$2.97M
AEP icon
152
American Electric Power
AEP
$59.4B
$2.97M 0.04%
+31,948
New +$2.97M
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$658B
$2.95M 0.04%
7,363
-673
-8% -$270K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.91M 0.04%
22,372
-780
-3% -$102K
RMD icon
155
ResMed
RMD
$40.2B
$2.86M 0.04%
19,157
-4,919
-20% -$734K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.82M 0.04%
28,318
+7,911
+39% +$787K
SPIP icon
157
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.59M 0.03%
98,537
-53,406
-35% -$1.4M
CTAS icon
158
Cintas
CTAS
$84.6B
$2.4M 0.03%
+5,508
New +$2.4M
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.37M 0.03%
50,373
-10,608
-17% -$498K
SDG icon
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.36M 0.03%
28,711
+997
+4% +$82K
DFAI icon
161
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.36M 0.03%
87,052
+17,139
+25% +$464K
PHM icon
162
Pultegroup
PHM
$26B
$2.35M 0.03%
+45,287
New +$2.35M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.33M 0.03%
26,062
-2,333
-8% -$208K
IYR icon
164
iShares US Real Estate ETF
IYR
$3.76B
$2.31M 0.03%
25,424
-1,556
-6% -$141K
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.29M 0.03%
70,977
+21,391
+43% +$691K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.26M 0.03%
58,521
+43,033
+278% +$1.66M
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.2M 0.03%
44,220
-1,935
-4% -$96.1K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.15M 0.03%
19,415
+1,842
+10% +$204K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.13M 0.03%
35,762
-2,577
-7% -$154K
HUM icon
170
Humana
HUM
$36.5B
$2.13M 0.03%
+4,393
New +$2.13M
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.13M 0.03%
15,872
+21
+0.1% +$2.82K
RWR icon
172
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.11M 0.03%
22,322
-2,294
-9% -$217K
ODFL icon
173
Old Dominion Freight Line
ODFL
$31.7B
$2.1M 0.03%
+6,529
New +$2.1M
STLD icon
174
Steel Dynamics
STLD
$19.3B
$2.04M 0.03%
+17,100
New +$2.04M
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.02M 0.03%
79,097
+14,424
+22% +$368K
5 6
7
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