Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$100B
$48.5M 0.14%
505,548
-4,586
-0.9% -$440K
AMT icon
152
American Tower
AMT
$95.5B
$48.4M 0.14%
223,978
-10,017
-4% -$2.16M
SCHR icon
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$47.9M 0.14%
963,791
-47,732
-5% -$2.37M
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$47.9M 0.14%
455,361
-8,963
-2% -$943K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$47.5M 0.14%
323,108
+13,259
+4% +$1.95M
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$47.3M 0.14%
937,416
+110,959
+13% +$5.6M
CB icon
157
Chubb
CB
$110B
$47.1M 0.14%
208,451
+19,601
+10% +$4.43M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 0.14%
973,387
+23,752
+3% +$1.14M
HCA icon
159
HCA Healthcare
HCA
$94.5B
$45.3M 0.13%
167,430
-2,602
-2% -$704K
GSST icon
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$45M 0.13%
900,213
+193,730
+27% +$9.69M
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.8M 0.13%
953,103
-326,100
-25% -$15.3M
ZTS icon
162
Zoetis
ZTS
$69.3B
$44.8M 0.13%
226,860
+5,989
+3% +$1.18M
MAS icon
163
Masco
MAS
$15.4B
$44.6M 0.13%
666,596
-6,289
-0.9% -$421K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$44.3M 0.13%
1,332,553
+28,374
+2% +$943K
DHR icon
165
Danaher
DHR
$147B
$43.4M 0.13%
187,439
+3,738
+2% +$865K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$43.2M 0.13%
860,709
-25,021
-3% -$1.26M
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$42.4M 0.12%
472,329
-1,362,081
-74% -$122M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$42M 0.12%
266,395
+33,615
+14% +$5.3M
HYRM icon
169
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.7M
$42M 0.12%
1,813,977
-103,851
-5% -$2.4M
F icon
170
Ford
F
$46.8B
$41.6M 0.12%
3,414,230
-100,588
-3% -$1.23M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64B
$41.5M 0.12%
372,121
-9,018
-2% -$1.01M
GS icon
172
Goldman Sachs
GS
$226B
$41.1M 0.12%
106,534
+7,986
+8% +$3.08M
PNC icon
173
PNC Financial Services
PNC
$81.7B
$41M 0.12%
264,716
+5,089
+2% +$788K
DUK icon
174
Duke Energy
DUK
$95.3B
$40.9M 0.12%
421,751
+3,627
+0.9% +$352K
WFC icon
175
Wells Fargo
WFC
$263B
$40.4M 0.12%
821,156
+35,089
+4% +$1.73M
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