Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
+$853M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.09T
$4.01M 0.05%
19,348
+17,826
+1,171% +$3.7M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4M 0.05%
46,342
-134,403
-74% -$11.6M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
$3.96M 0.05%
16,224
-191,556
-92% -$46.8M
FE icon
154
FirstEnergy
FE
$25.1B
$3.94M 0.05%
+98,436
New +$3.94M
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$3.9M 0.05%
135,519
-31
-0% -$892
ADP icon
156
Automatic Data Processing
ADP
$122B
$3.89M 0.05%
17,489
+15,362
+722% +$3.42M
CTRA icon
157
Coterra Energy
CTRA
$18.6B
$3.71M 0.04%
+150,985
New +$3.71M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.9B
$3.62M 0.04%
50,620
-23,856
-32% -$1.71M
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.61M 0.04%
115,665
-6,432
-5% -$201K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.1B
$3.6M 0.04%
4,383
+235
+6% +$193K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.4B
$3.56M 0.04%
19,953
-6,245
-24% -$1.11M
WPC icon
162
W.P. Carey
WPC
$14.7B
$3.54M 0.04%
+46,712
New +$3.54M
TRV icon
163
Travelers Companies
TRV
$62.9B
$3.49M 0.04%
+20,349
New +$3.49M
ORLY icon
164
O'Reilly Automotive
ORLY
$89.1B
$3.33M 0.04%
+58,905
New +$3.33M
STLD icon
165
Steel Dynamics
STLD
$19.3B
$3.19M 0.04%
28,203
+11,103
+65% +$1.26M
CVX icon
166
Chevron
CVX
$318B
$3.18M 0.04%
19,464
-29,313
-60% -$4.78M
ENPH icon
167
Enphase Energy
ENPH
$4.78B
$3.17M 0.04%
+15,056
New +$3.17M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$102B
$3.08M 0.04%
9,778
+84
+0.9% +$26.5K
SDG icon
169
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$3.07M 0.04%
38,739
+10,028
+35% +$794K
DG icon
170
Dollar General
DG
$23.9B
$3.04M 0.04%
+14,451
New +$3.04M
KEYS icon
171
Keysight
KEYS
$28.7B
$3.02M 0.04%
+18,705
New +$3.02M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.01M 0.04%
47,038
+22,444
+91% +$1.43M
CTAS icon
173
Cintas
CTAS
$83.4B
$2.95M 0.03%
25,508
+3,476
+16% +$402K
LULU icon
174
lululemon athletica
LULU
$24.7B
$2.94M 0.03%
+8,066
New +$2.94M
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.86M 0.03%
31,618
+5,556
+21% +$503K
5 6
7
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