Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
+$853M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.27M 0.03%
20,780
+1,365
+7% +$149K
GGG icon
202
Graco
GGG
$14.2B
$2.25M 0.03%
30,878
+21,840
+242% +$1.59M
VUG icon
203
Vanguard Growth ETF
VUG
$186B
$2.24M 0.03%
8,975
-203,344
-96% -$50.7M
IMTM icon
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.22M 0.03%
68,783
-2,194
-3% -$70.9K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.19M 0.03%
22,675
-36,516
-62% -$3.53M
LRCX icon
206
Lam Research
LRCX
$130B
$2.19M 0.03%
+41,360
New +$2.19M
MO icon
207
Altria Group
MO
$112B
$2.19M 0.03%
49,123
+11,555
+31% +$516K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$2.18M 0.03%
+16,207
New +$2.18M
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.17M 0.03%
36,509
+747
+2% +$44.5K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$2.15M 0.03%
+28,627
New +$2.15M
VRSN icon
211
VeriSign
VRSN
$26.2B
$2.14M 0.02%
10,110
+1,992
+25% +$421K
DFUS icon
212
Dimensional US Equity ETF
DFUS
$16.5B
$2.09M 0.02%
47,026
+16,323
+53% +$725K
HON icon
213
Honeywell
HON
$136B
$2.07M 0.02%
10,843
+8,994
+486% +$1.72M
DUK icon
214
Duke Energy
DUK
$93.8B
$2.07M 0.02%
21,469
-27,235
-56% -$2.63M
RWR icon
215
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.07M 0.02%
23,308
+986
+4% +$87.5K
IAU icon
216
iShares Gold Trust
IAU
$52.6B
$2.06M 0.02%
55,218
+29,277
+113% +$1.09M
HRL icon
217
Hormel Foods
HRL
$14.1B
$2.06M 0.02%
51,735
+35,613
+221% +$1.42M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.84T
$2.05M 0.02%
19,719
-239,502
-92% -$24.9M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.05M 0.02%
40,980
+18,360
+81% +$919K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.03M 0.02%
64,871
+21,902
+51% +$685K
AVUS icon
221
Avantis US Equity ETF
AVUS
$9.49B
$2.03M 0.02%
28,611
+5,073
+22% +$360K
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.02M 0.02%
16,727
-5,645
-25% -$680K
T icon
223
AT&T
T
$212B
$2.01M 0.02%
104,582
-239,372
-70% -$4.61M
CTVA icon
224
Corteva
CTVA
$49.1B
$2M 0.02%
+33,148
New +$2M
DOW icon
225
Dow Inc
DOW
$17.4B
$1.99M 0.02%
+36,355
New +$1.99M
7 8
9
10 11