Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$184M
Cap. Flow
+$443M
Cap. Flow %
6.36%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.84M 0.03%
26,647
+12,776
+92% +$882K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.82M 0.03%
36,480
+1,690
+5% +$84.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.4B
$1.81M 0.03%
9,096
-1,608
-15% -$320K
IBM icon
179
IBM
IBM
$230B
$1.72M 0.02%
12,891
-460
-3% -$61.4K
LOW icon
180
Lowe's Companies
LOW
$148B
$1.72M 0.02%
+7,295
New +$1.72M
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.67M 0.02%
21,969
+780
+4% +$59.3K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.5B
$1.67M 0.02%
6,732
+4,339
+181% +$1.08M
MO icon
183
Altria Group
MO
$112B
$1.51M 0.02%
+29,688
New +$1.51M
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.5M 0.02%
44,621
+37,035
+488% +$1.25M
DD icon
185
DuPont de Nemours
DD
$32.3B
$1.48M 0.02%
19,254
-5,032
-21% -$388K
GIS icon
186
General Mills
GIS
$26.5B
$1.44M 0.02%
+21,064
New +$1.44M
CNA icon
187
CNA Financial
CNA
$13.2B
$1.43M 0.02%
+31,104
New +$1.43M
ARES icon
188
Ares Management
ARES
$39.5B
$1.43M 0.02%
18,042
+2,554
+16% +$202K
AEE icon
189
Ameren
AEE
$27.3B
$1.41M 0.02%
15,918
+10
+0.1% +$886
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.41M 0.02%
37,357
+315
+0.9% +$11.8K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.39M 0.02%
26,451
-304,354
-92% -$16M
HPE icon
192
Hewlett Packard
HPE
$30.5B
$1.37M 0.02%
+82,983
New +$1.37M
HCA icon
193
HCA Healthcare
HCA
$96.3B
$1.37M 0.02%
5,701
-25,627
-82% -$6.15M
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.36M 0.02%
13,487
-461
-3% -$46.6K
VB icon
195
Vanguard Small-Cap ETF
VB
$66.7B
$1.35M 0.02%
6,551
-66
-1% -$13.6K
SJM icon
196
J.M. Smucker
SJM
$12B
$1.35M 0.02%
+9,691
New +$1.35M
DOX icon
197
Amdocs
DOX
$9.31B
$1.35M 0.02%
17,702
+2,301
+15% +$175K
TXN icon
198
Texas Instruments
TXN
$170B
$1.35M 0.02%
+7,564
New +$1.35M
FLG
199
Flagstar Financial, Inc.
FLG
$5.38B
$1.34M 0.02%
+38,717
New +$1.34M
ACN icon
200
Accenture
ACN
$158B
$1.34M 0.02%
+3,808
New +$1.34M
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