Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
201
Ares Management
ARES
$38.9B
$1.6M 0.02%
18,923
+881
+5% +$74.3K
LOW icon
202
Lowe's Companies
LOW
$151B
$1.57M 0.02%
7,707
+412
+6% +$84.1K
CNA icon
203
CNA Financial
CNA
$13B
$1.57M 0.02%
32,590
+1,486
+5% +$71.6K
AEE icon
204
Ameren
AEE
$27.2B
$1.57M 0.02%
16,574
+656
+4% +$61.9K
DOX icon
205
Amdocs
DOX
$9.46B
$1.54M 0.02%
18,557
+855
+5% +$71K
GIS icon
206
General Mills
GIS
$27B
$1.52M 0.02%
22,203
+1,139
+5% +$78K
DD icon
207
DuPont de Nemours
DD
$32.6B
$1.51M 0.02%
20,102
+848
+4% +$63.5K
DG icon
208
Dollar General
DG
$24.1B
$1.49M 0.02%
6,594
+152
+2% +$34.4K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.49M 0.02%
48,810
+7,566
+18% +$231K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.47M 0.02%
+14,043
New +$1.47M
TXN icon
211
Texas Instruments
TXN
$171B
$1.46M 0.02%
7,964
+400
+5% +$73.1K
HCA icon
212
HCA Healthcare
HCA
$98.5B
$1.45M 0.02%
5,898
+197
+3% +$48.4K
HPE icon
213
Hewlett Packard
HPE
$31B
$1.43M 0.02%
87,575
+4,592
+6% +$74.9K
CB icon
214
Chubb
CB
$111B
$1.42M 0.02%
6,659
+111
+2% +$23.7K
CTSH icon
215
Cognizant
CTSH
$35.1B
$1.4M 0.02%
+15,551
New +$1.4M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.39M 0.02%
29,826
-8,772
-23% -$410K
SJM icon
217
J.M. Smucker
SJM
$12B
$1.38M 0.02%
10,276
+585
+6% +$78.8K
GEM icon
218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.37M 0.02%
39,320
+4,124
+12% +$144K
ACN icon
219
Accenture
ACN
$159B
$1.37M 0.02%
3,967
+159
+4% +$54.8K
VB icon
220
Vanguard Small-Cap ETF
VB
$67.2B
$1.37M 0.02%
6,364
-187
-3% -$40.1K
AGR
221
DELISTED
Avangrid, Inc.
AGR
$1.36M 0.02%
28,817
+1,723
+6% +$81K
FLG
222
Flagstar Financial, Inc.
FLG
$5.39B
$1.32M 0.02%
41,318
+2,601
+7% +$82.8K
NOW icon
223
ServiceNow
NOW
$190B
$1.31M 0.02%
2,277
+146
+7% +$83.9K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.02%
10,454
+554
+6% +$68.2K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.28M 0.02%
66,800
+19,536
+41% +$374K
7 8
9
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