Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
3
AMZN icon
Amazon
AMZN
$221M
4
AAPL icon
Apple
AAPL
$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
151
Ciena
CIEN
$16.5B
$69.1M 0.13%
814,181
-5,128
-0.6% -$435K
KO icon
152
Coca-Cola
KO
$294B
$68.1M 0.13%
1,094,534
+210,152
+24% +$13.1M
ADP icon
153
Automatic Data Processing
ADP
$122B
$67.4M 0.13%
230,369
+3,599
+2% +$1.05M
LONZ icon
154
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$66.9M 0.13%
1,308,599
+8,692
+0.7% +$444K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$66.6M 0.13%
578,302
+7,699
+1% +$887K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$66.3M 0.13%
1,297,050
+411,609
+46% +$21M
TMO icon
157
Thermo Fisher Scientific
TMO
$185B
$66.2M 0.13%
127,272
+1,556
+1% +$809K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
$65.7M 0.13%
331,345
+16,117
+5% +$3.19M
NFLX icon
159
Netflix
NFLX
$534B
$65.2M 0.12%
73,202
-1,719
-2% -$1.53M
HTRB icon
160
Hartford Total Return Bond ETF
HTRB
$2.03B
$64.6M 0.12%
1,938,761
-55,714
-3% -$1.86M
HELO icon
161
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$64M 0.12%
1,031,582
+150,479
+17% +$9.34M
UPS icon
162
United Parcel Service
UPS
$71.6B
$63.8M 0.12%
506,090
+21,635
+4% +$2.73M
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$63.1M 0.12%
183,700
+6,862
+4% +$2.36M
AVUS icon
164
Avantis US Equity ETF
AVUS
$9.53B
$62.9M 0.12%
649,011
+16,529
+3% +$1.6M
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$62.4M 0.12%
2,343,233
+28,661
+1% +$763K
DUK icon
166
Duke Energy
DUK
$94B
$61.8M 0.12%
573,876
-21,733
-4% -$2.34M
STZ icon
167
Constellation Brands
STZ
$25.7B
$61.5M 0.12%
278,489
+55,980
+25% +$12.4M
DSTL icon
168
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$61.2M 0.12%
1,114,070
+88,597
+9% +$4.87M
COR icon
169
Cencora
COR
$56.7B
$61M 0.12%
271,638
-5,439
-2% -$1.22M
GLW icon
170
Corning
GLW
$59.7B
$60.7M 0.12%
1,277,173
+14,560
+1% +$692K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.7B
$60.6M 0.12%
596,523
+58,733
+11% +$5.96M
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$60M 0.11%
466,314
+50,214
+12% +$6.46M
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$59.7M 0.11%
1,059,209
+374,285
+55% +$21.1M
OMFL icon
174
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$59.7M 0.11%
1,100,252
-132,212
-11% -$7.17M
TEX icon
175
Terex
TEX
$3.39B
$59.2M 0.11%
+1,280,376
New +$59.2M
5 6
7
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