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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
$40.4M 0.12%
160,020
+1,766
+1% +$445K
JPIN icon
177
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$40.2M 0.12%
740,011
-85,901
-10% -$4.67M
KO icon
178
Coca-Cola
KO
$295B
$39.9M 0.12%
676,293
-223,430
-25% -$13.2M
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$39.8M 0.12%
396,792
-10,513
-3% -$1.05M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$62.3B
$39.7M 0.12%
527,981
-16,029
-3% -$1.2M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.7B
$39.6M 0.12%
255,087
-5,934
-2% -$922K
CGV icon
182
Conductor Global Equity Value ETF
CGV
$120M
$39.6M 0.12%
2,965,535
-113,858
-4% -$1.52M
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$39.5M 0.11%
152,330
+15,688
+11% +$4.07M
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$39.5M 0.11%
1,053,857
+55,266
+6% +$2.07M
DVN icon
185
Devon Energy
DVN
$23.2B
$39.4M 0.11%
869,698
+723,414
+495% +$32.8M
EMR icon
186
Emerson Electric
EMR
$73.5B
$38.9M 0.11%
399,293
+3,760
+1% +$366K
ORCL icon
187
Oracle
ORCL
$628B
$38.7M 0.11%
366,862
+11,797
+3% +$1.24M
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$38.4M 0.11%
1,084,330
+117,236
+12% +$4.15M
GD icon
189
General Dynamics
GD
$87.2B
$37.4M 0.11%
144,205
+3,160
+2% +$821K
USRT icon
190
iShares Core US REIT ETF
USRT
$3.07B
$37.3M 0.11%
687,822
-72,514
-10% -$3.94M
PAAA icon
191
PGIM AAA CLO ETF
PAAA
$4.21B
$37.3M 0.11%
737,461
+82,006
+13% +$4.14M
SPTS icon
192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$37.2M 0.11%
1,281,015
-68,889
-5% -$2M
CIEN icon
193
Ciena
CIEN
$13.2B
$36.5M 0.11%
811,042
-1,012
-0.1% -$45.6K
GLW icon
194
Corning
GLW
$58.4B
$36.4M 0.11%
1,194,240
-25,395
-2% -$773K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$36M 0.1%
129,978
-2,374
-2% -$658K
SPGI icon
196
S&P Global
SPGI
$166B
$35.9M 0.1%
81,537
-20,487
-20% -$9.02M
CMCSA icon
197
Comcast
CMCSA
$126B
$35.2M 0.1%
802,783
+35,005
+5% +$1.53M
PLD icon
198
Prologis
PLD
$104B
$35M 0.1%
262,909
+2,904
+1% +$387K
PCAR icon
199
PACCAR
PCAR
$52.1B
$34.8M 0.1%
356,801
-544
-0.2% -$53.1K
HDEF icon
200
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$34.7M 0.1%
1,406,734
-27,815
-2% -$686K
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