Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$448M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$341M
3
AVDE icon
Avantis International Equity ETF
AVDE
$155M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$92M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$83.4M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$321M
2
SCHF icon
Schwab International Equity ETF
SCHF
$171M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$54.9M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.5%
3 Financials 1.29%
4 Communication Services 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$3.63M 0.04%
47,348
-2,386
-5% -$183K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$3.6M 0.04%
33,474
-20,240
-38% -$2.18M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$61.5B
$3.5M 0.04%
4,871
+488
+11% +$351K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$100B
$3.49M 0.04%
9,912
+134
+1% +$47.2K
SDG icon
155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$3.39M 0.04%
42,912
+4,173
+11% +$330K
VTV icon
156
Vanguard Value ETF
VTV
$144B
$3.35M 0.04%
23,574
+5,626
+31% +$799K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.33M 0.04%
34,056
+2,438
+8% +$239K
TT icon
158
Trane Technologies
TT
$92.5B
$3.3M 0.04%
17,279
+16,026
+1,279% +$3.07M
HD icon
159
Home Depot
HD
$405B
$3.3M 0.04%
10,609
-64,801
-86% -$20.1M
KEYS icon
160
Keysight
KEYS
$28.1B
$3.27M 0.04%
19,502
+797
+4% +$133K
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.23M 0.03%
70,055
-80,674
-54% -$3.72M
CDW icon
162
CDW
CDW
$21.6B
$3.18M 0.03%
17,303
+15,187
+718% +$2.79M
VUG icon
163
Vanguard Growth ETF
VUG
$185B
$3.16M 0.03%
11,152
+2,177
+24% +$616K
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
$3.04M 0.03%
8,220
-4
-0% -$1.48K
FAST icon
165
Fastenal
FAST
$57B
$3.01M 0.03%
51,108
+2,046
+4% +$121K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.94M 0.03%
41,769
-5,269
-11% -$371K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 0.03%
62,505
+29,180
+88% +$1.35M
WPC icon
168
W.P. Carey
WPC
$14.7B
$2.88M 0.03%
42,557
-3,194
-7% -$216K
STLD icon
169
Steel Dynamics
STLD
$19.3B
$2.84M 0.03%
26,047
-2,156
-8% -$235K
ULTA icon
170
Ulta Beauty
ULTA
$22.1B
$2.74M 0.03%
5,831
+2,541
+77% +$1.2M
ETN icon
171
Eaton
ETN
$136B
$2.71M 0.03%
13,486
-2,844
-17% -$572K
GGG icon
172
Graco
GGG
$14.1B
$2.67M 0.03%
30,890
+12
+0% +$1.04K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.56M 0.03%
34,185
-9,080
-21% -$681K
TSLA icon
174
Tesla
TSLA
$1.08T
$2.52M 0.03%
9,610
-9,738
-50% -$2.55M
MO icon
175
Altria Group
MO
$113B
$2.5M 0.03%
55,198
+6,075
+12% +$275K
5 6
7
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