Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$967K 0.02% 44,549 -11,366 -20% -$247K
BSCP icon
202
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$961K 0.02% 43,030 -10,855 -20% -$242K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$960K 0.02% 43,252 -11,113 -20% -$247K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.1B
$953K 0.02% 15,538 +11,653 +300% +$715K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$949K 0.02% 17,398 -3,500 -17% -$191K
ADP icon
206
Automatic Data Processing
ADP
$123B
$935K 0.02% 4,516 -30 -0.7% -$6.21K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$916K 0.01% 7,099 +236 +3% +$30.5K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$869K 0.01% 11,925 +2,258 +23% +$165K
RWR icon
209
SPDR Dow Jones REIT ETF
RWR
$1.83B
$853K 0.01% +7,806 New +$853K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$830K 0.01% 13,071 +300 +2% +$19.1K
SPCE icon
211
Virgin Galactic
SPCE
$179M
$827K 0.01% 26,043 -40,317 -61% -$1.28M
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$824K 0.01% 4,586 +9 +0.2% +$1.62K
VT icon
213
Vanguard Total World Stock ETF
VT
$51.6B
$822K 0.01% 7,911 +994 +14% +$103K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$748K 0.01% 4,152 +60 +1% +$10.8K
SHM icon
215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$727K 0.01% 14,654 +85 +0.6% +$4.22K
WBT
216
DELISTED
Welbilt, Inc.
WBT
$685K 0.01% 29,201 – –
CAT icon
217
Caterpillar
CAT
$196B
$652K 0.01% 3,082 +39 +1% +$8.25K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$644K 0.01% 8,145 +740 +10% +$58.5K
ABBV icon
219
AbbVie
ABBV
$372B
$638K 0.01% 5,445 +119 +2% +$13.9K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
$635K 0.01% 4,953 -673 -12% -$86.3K
HD icon
221
Home Depot
HD
$405B
$627K 0.01% 1,942 -10 -0.5% -$3.23K
PNC icon
222
PNC Financial Services
PNC
$81.7B
$626K 0.01% 3,302 -28 -0.8% -$5.31K
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$624K 0.01% 11,882 -307 -3% -$16.1K
CORP icon
224
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$617K 0.01% 5,360 +23 +0.4% +$2.65K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$612K 0.01% 7,401 +436 +6% +$36.1K
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9
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