Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.5B
$2.08M 0.03%
18,346
+7,892
+75% +$896K
GD icon
202
General Dynamics
GD
$87.2B
$2M 0.03%
+9,042
New +$2M
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$82.9B
$1.92M 0.03%
14,409
+1,010
+8% +$134K
POOL icon
204
Pool Corp
POOL
$11.4B
$1.9M 0.03%
+5,033
New +$1.9M
IBM icon
205
IBM
IBM
$223B
$1.84M 0.03%
13,112
+553
+4% +$77.7K
STT icon
206
State Street
STT
$31.8B
$1.84M 0.03%
29,189
-13,038
-31% -$822K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.82M 0.03%
+30,684
New +$1.82M
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.82M 0.03%
+36,740
New +$1.82M
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.8M 0.03%
17,211
+3,168
+23% +$332K
SDG icon
210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.75M 0.02%
21,690
+9,357
+76% +$756K
LOW icon
211
Lowe's Companies
LOW
$145B
$1.73M 0.02%
9,516
+1,809
+23% +$328K
HSY icon
212
Hershey
HSY
$37.4B
$1.69M 0.02%
+7,708
New +$1.69M
VOO icon
213
Vanguard S&P 500 ETF
VOO
$719B
$1.66M 0.02%
4,655
-271
-6% -$96.8K
DHR icon
214
Danaher
DHR
$145B
$1.65M 0.02%
6,251
-8,309
-57% -$2.19M
KO icon
215
Coca-Cola
KO
$294B
$1.62M 0.02%
25,703
-83,923
-77% -$5.3M
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.62M 0.02%
34,163
-476
-1% -$22.5K
AMD icon
217
Advanced Micro Devices
AMD
$262B
$1.58M 0.02%
19,846
-3,261
-14% -$259K
HUM icon
218
Humana
HUM
$37.4B
$1.56M 0.02%
+3,217
New +$1.56M
VFC icon
219
VF Corp
VFC
$5.84B
$1.53M 0.02%
+33,373
New +$1.53M
ISRG icon
220
Intuitive Surgical
ISRG
$168B
$1.51M 0.02%
+7,252
New +$1.51M
LEA icon
221
Lear
LEA
$5.84B
$1.5M 0.02%
+11,700
New +$1.5M
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.49M 0.02%
23,495
-1,543
-6% -$97.9K
DD icon
223
DuPont de Nemours
DD
$31.5B
$1.45M 0.02%
26,123
+6,021
+30% +$334K
TEAM icon
224
Atlassian
TEAM
$45.6B
$1.45M 0.02%
6,749
-2,669
-28% -$571K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.42M 0.02%
35,429
+5,603
+19% +$225K
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9
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