Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
+$424M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
201
Trex
TREX
$6.68B
$1.2M 0.02%
+12,269
New +$1.2M
BLK icon
202
Blackrock
BLK
$172B
$1.17M 0.02%
+1,260
New +$1.17M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.02%
20,365
+1,845
+10% +$103K
CMS icon
204
CMS Energy
CMS
$21.4B
$1.12M 0.02%
+18,524
New +$1.12M
LNT icon
205
Alliant Energy
LNT
$16.6B
$1.11M 0.02%
+19,496
New +$1.11M
CABO icon
206
Cable One
CABO
$903M
$1.09M 0.02%
606
-866
-59% -$1.56M
WTRG icon
207
Essential Utilities
WTRG
$10.9B
$1.09M 0.02%
+23,172
New +$1.09M
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.09M 0.02%
+12,114
New +$1.09M
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.08M 0.02%
38,382
– –
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.05M 0.02%
5,331
+1,179
+28% +$233K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$730B
$1.04M 0.02%
2,490
+3
+0.1% +$1.26K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.02M 0.02%
13,871
+1,946
+16% +$143K
ILCB icon
213
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1M 0.01%
15,538
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$986K 0.01%
7,616
+517
+7% +$66.9K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$984K 0.01%
51,747
-447
-0.9% -$8.5K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$983K 0.01%
9,472
-28,674
-75% -$2.98M
BSCM
217
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$983K 0.01%
45,742
+898
+2% +$19.3K
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$982K 0.01%
46,626
+776
+2% +$16.3K
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$981K 0.01%
45,429
+880
+2% +$19K
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$972K 0.01%
44,223
+971
+2% +$21.3K
BSCP icon
221
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$970K 0.01%
44,009
+979
+2% +$21.6K
ABT icon
222
Abbott
ABT
$231B
$922K 0.01%
7,199
-51,053
-88% -$6.54M
ADP icon
223
Automatic Data Processing
ADP
$122B
$913K 0.01%
4,175
-341
-8% -$74.6K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
$892K 0.01%
6,734
+1,781
+36% +$236K
UNH icon
225
UnitedHealth
UNH
$281B
$885K 0.01%
1,947
-3,426
-64% -$1.56M
7 8
9
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