Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$107B
$2M 0.03%
11,192
-6,046
-35% -$1.08M
VOO icon
177
Vanguard S&P 500 ETF
VOO
$726B
$1.91M 0.02%
5,174
-195
-4% -$71.8K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.9M 0.02%
37,377
+2,199
+6% +$112K
MCK icon
179
McKesson
MCK
$85.4B
$1.87M 0.02%
+4,940
New +$1.87M
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.87M 0.02%
38,581
-5,533
-13% -$268K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.83M 0.02%
55,336
-2,886,996
-98% -$95.5M
CPRT icon
182
Copart
CPRT
$47.2B
$1.82M 0.02%
+27,410
New +$1.82M
VRSN icon
183
VeriSign
VRSN
$25.5B
$1.76M 0.02%
8,118
-24,446
-75% -$5.28M
IBM icon
184
IBM
IBM
$227B
$1.7M 0.02%
12,598
+69
+0.6% +$9.34K
AVUS icon
185
Avantis US Equity ETF
AVUS
$9.46B
$1.68M 0.02%
23,538
+7,689
+49% +$550K
MO icon
186
Altria Group
MO
$113B
$1.67M 0.02%
37,568
-71,226
-65% -$3.17M
FAST icon
187
Fastenal
FAST
$57B
$1.63M 0.02%
33,026
-107,539
-77% -$5.32M
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.56M 0.02%
14,110
+41
+0.3% +$4.52K
RODM icon
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.53M 0.02%
57,870
+5,364
+10% +$142K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.52M 0.02%
14,444
+2,563
+22% +$269K
OXY icon
191
Occidental Petroleum
OXY
$46.9B
$1.5M 0.02%
+23,379
New +$1.5M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.5M 0.02%
24,594
+887
+4% +$54K
EELV icon
193
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.5M 0.02%
62,117
-37,344
-38% -$900K
GWW icon
194
W.W. Grainger
GWW
$48.5B
$1.49M 0.02%
+2,582
New +$1.49M
AMZN icon
195
Amazon
AMZN
$2.44T
$1.41M 0.02%
14,065
-100,584
-88% -$10.1M
NVR icon
196
NVR
NVR
$22.4B
$1.4M 0.02%
+279
New +$1.4M
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.39M 0.02%
34,439
-11,763
-25% -$475K
RS icon
198
Reliance Steel & Aluminium
RS
$15.5B
$1.37M 0.02%
+6,148
New +$1.37M
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.36M 0.02%
22,598
-714
-3% -$42.9K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.35M 0.02%
42,969
+2,935
+7% +$92.5K
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