Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$29.8B
$1.2M 0.02%
20,589
+479
+2% +$27.8K
BG icon
177
Bunge Global
BG
$16.2B
$1.19M 0.02%
14,985
+331
+2% +$26.2K
MOS icon
178
The Mosaic Company
MOS
$10.4B
$1.18M 0.02%
38,006
+453
+1% +$14K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.17M 0.02%
12,520
+4,266
+52% +$398K
ORLY icon
180
O'Reilly Automotive
ORLY
$89.1B
$1.14M 0.02%
33,375
+1,020
+3% +$35K
KMI icon
181
Kinder Morgan
KMI
$59.4B
$1.14M 0.02%
68,429
+2,135
+3% +$35.7K
PPG icon
182
PPG Industries
PPG
$24.7B
$1.14M 0.02%
7,416
+687
+10% +$105K
GHC icon
183
Graham Holdings Company
GHC
$4.92B
$1.1M 0.02%
1,835
+66
+4% +$39.7K
PGR icon
184
Progressive
PGR
$146B
$1.1M 0.02%
11,550
-3
-0% -$286
SNPS icon
185
Synopsys
SNPS
$111B
$1.1M 0.02%
4,283
-62
-1% -$16K
BIIB icon
186
Biogen
BIIB
$20.5B
$1.1M 0.02%
4,048
+229
+6% +$62.2K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.1M 0.02%
62,694
+54
+0.1% +$946
ROST icon
188
Ross Stores
ROST
$50B
$1.09M 0.02%
8,820
+281
+3% +$34.7K
GNTX icon
189
Gentex
GNTX
$6.17B
$1.08M 0.02%
29,783
+1,025
+4% +$37.3K
DPZ icon
190
Domino's
DPZ
$15.7B
$1.08M 0.02%
2,827
+74
+3% +$28.2K
RNR icon
191
RenaissanceRe
RNR
$11.5B
$1.08M 0.02%
6,458
+260
+4% +$43.3K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.07M 0.02%
24,057
-155
-0.6% -$6.88K
XLRN
193
DELISTED
Acceleron Pharma Inc.
XLRN
$1.06M 0.02%
7,610
+239
+3% +$33.1K
WST icon
194
West Pharmaceutical
WST
$17.8B
$1.04M 0.02%
3,585
+141
+4% +$41.1K
TMO icon
195
Thermo Fisher Scientific
TMO
$185B
$1.03M 0.02%
2,190
+182
+9% +$85.3K
AMD icon
196
Advanced Micro Devices
AMD
$263B
$1.02M 0.02%
12,566
+291
+2% +$23.7K
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.02M 0.02%
33,029
+3,105
+10% +$95.4K
HSIC icon
198
Henry Schein
HSIC
$8.22B
$1.01M 0.02%
14,565
+647
+5% +$44.6K
NULV icon
199
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$979K 0.02%
26,647
+4,813
+22% +$177K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$972K 0.02%
14,431
+5,044
+54% +$340K
6 7
8
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