Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$184M
Cap. Flow
+$443M
Cap. Flow %
6.36%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
201
BorgWarner
BWA
$9.49B
$1.33M 0.02%
+34,127
New +$1.33M
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.33M 0.02%
18,140
-78,951
-81% -$5.8M
DG icon
203
Dollar General
DG
$23.9B
$1.33M 0.02%
6,442
-32,411
-83% -$6.67M
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.3M 0.02%
40,410
+1,014
+3% +$32.6K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.3M 0.02%
41,244
+34,295
+494% +$1.08M
CB icon
206
Chubb
CB
$112B
$1.29M 0.02%
+6,548
New +$1.29M
GEM icon
207
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.29M 0.02%
35,196
+28,735
+445% +$1.05M
AGR
208
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.02%
27,094
+3,085
+13% +$143K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.02%
9,900
+2,284
+30% +$287K
TYL icon
210
Tyler Technologies
TYL
$24B
$1.24M 0.02%
+2,608
New +$1.24M
NOW icon
211
ServiceNow
NOW
$186B
$1.24M 0.02%
+2,131
New +$1.24M
ENPH icon
212
Enphase Energy
ENPH
$4.78B
$1.24M 0.02%
+8,863
New +$1.24M
KEYS icon
213
Keysight
KEYS
$28.7B
$1.13M 0.02%
+6,744
New +$1.13M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.02%
21,145
+780
+4% +$40.7K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.05M 0.02%
38,382
– –
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.05M 0.02%
5,747
+416
+8% +$76K
HD icon
217
Home Depot
HD
$410B
$1.05M 0.02%
2,877
+934
+48% +$340K
UNH icon
218
UnitedHealth
UNH
$281B
$1.01M 0.01%
2,148
+201
+10% +$94.2K
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$979K 0.01%
45,847
+105
+0.2% +$2.24K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$973K 0.01%
9,153
-319
-3% -$33.9K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.11B
$972K 0.01%
15,538
– –
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$969K 0.01%
45,433
+4
+0% +$85
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$954K 0.01%
44,257
+34
+0.1% +$733
BSCP icon
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$950K 0.01%
44,093
+84
+0.2% +$1.81K
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
$914K 0.01%
6,986
+252
+4% +$33K
7 8
9
10 11