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
CAT icon
176
Caterpillar
CAT
$198B
$59.2M 0.11%
163,070
+28,579
+21% +$10.4M
ADI icon
177
Analog Devices
ADI
$122B
$58.6M 0.11%
275,604
+4,694
+2% +$997K
RSG icon
178
Republic Services
RSG
$71.7B
$57.8M 0.11%
287,324
+1,610
+0.6% +$324K
VV icon
179
Vanguard Large-Cap ETF
VV
$44.6B
$57.7M 0.11%
214,040
+27,178
+15% +$7.33M
ANET icon
180
Arista Networks
ANET
$180B
$57.6M 0.11%
520,832
+193,100
+59% +$21.3M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$56.8M 0.11%
318,748
+3,849
+1% +$685K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
$56.2M 0.11%
440,680
+43,701
+11% +$5.58M
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$3.47B
$55.9M 0.11%
1,115,291
+346,741
+45% +$17.4M
FMHI icon
184
First Trust Municipal High Income ETF
FMHI
$756M
$55.6M 0.11%
1,151,317
-370,037
-24% -$17.9M
GD icon
185
General Dynamics
GD
$86.8B
$55.3M 0.11%
209,893
+54,996
+36% +$14.5M
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$54.6M 0.1%
1,869,268
+162,870
+10% +$4.76M
T icon
187
AT&T
T
$212B
$54.6M 0.1%
2,397,772
+804,740
+51% +$18.3M
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
$54.4M 0.1%
189,143
+4,253
+2% +$1.22M
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$54.4M 0.1%
1,088,412
+313,700
+40% +$15.7M
CRM icon
190
Salesforce
CRM
$239B
$54.3M 0.1%
162,357
+28,729
+21% +$9.61M
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$21.1B
$54M 0.1%
1,532,393
+159,164
+12% +$5.61M
VZ icon
192
Verizon
VZ
$187B
$53.1M 0.1%
1,327,633
+276,891
+26% +$11.1M
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$53.1M 0.1%
220,939
+22,590
+11% +$5.43M
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$52.9M 0.1%
1,202,741
+306,843
+34% +$13.5M
SYK icon
195
Stryker
SYK
$150B
$52.3M 0.1%
145,248
+3,165
+2% +$1.14M
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$51.5M 0.1%
2,140,452
+837,978
+64% +$20.2M
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
$51.2M 0.1%
1,027,840
+333,970
+48% +$16.7M
PLTR icon
198
Palantir
PLTR
$363B
$51.1M 0.1%
675,203
+50,916
+8% +$3.85M
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$51M 0.1%
580,572
+176,773
+44% +$15.5M
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$50.9M 0.1%
1,122,351
+345,522
+44% +$15.7M
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