Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$3.44B
$34.5M 0.1%
676,225
+528,020
+356% +$26.9M
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$34.2M 0.1%
1,004,406
+106,091
+12% +$3.61M
WINN icon
203
Harbor Long-Term Growers ETF
WINN
$988M
$33.8M 0.1%
1,636,130
+92,961
+6% +$1.92M
MDLZ icon
204
Mondelez International
MDLZ
$79.8B
$33.7M 0.1%
465,503
-38,234
-8% -$2.77M
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$33.2M 0.1%
753,605
-291,730
-28% -$12.8M
MTG icon
206
MGIC Investment
MTG
$6.41B
$33.1M 0.1%
1,716,058
-33,059
-2% -$638K
CGGO icon
207
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$32.8M 0.1%
1,272,994
+207,964
+20% +$5.35M
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$31.5M 0.09%
560,831
+39,003
+7% +$2.19M
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$18.1B
$31.5M 0.09%
350,604
+25,405
+8% +$2.28M
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.4M 0.09%
1,008,083
-25,596
-2% -$798K
TOL icon
211
Toll Brothers
TOL
$13.3B
$31.4M 0.09%
305,507
+279,119
+1,058% +$28.7M
CCI icon
212
Crown Castle
CCI
$42.6B
$31.4M 0.09%
272,311
-658
-0.2% -$75.8K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$103B
$30.5M 0.09%
74,975
+27,386
+58% +$11.1M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$30.3M 0.09%
273,897
-56,479
-17% -$6.25M
GLD icon
215
SPDR Gold Trust
GLD
$110B
$30.3M 0.09%
158,361
+10,140
+7% +$1.94M
CSX icon
216
CSX Corp
CSX
$60B
$29.9M 0.09%
862,541
+19,386
+2% +$672K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$29.8M 0.09%
384,680
-12,272
-3% -$949K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$33.5B
$29.7M 0.09%
552,461
-52,693
-9% -$2.84M
ADBE icon
219
Adobe
ADBE
$147B
$29.5M 0.09%
49,378
+3,727
+8% +$2.22M
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$35.9B
$29.4M 0.09%
528,604
+21,015
+4% +$1.17M
LEN icon
221
Lennar Class A
LEN
$34.3B
$29.3M 0.09%
196,769
+188,868
+2,390% +$28.1M
CRWD icon
222
CrowdStrike
CRWD
$104B
$28.8M 0.08%
112,897
-57,337
-34% -$14.6M
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$28.8M 0.08%
198,745
-10,207
-5% -$1.48M
COP icon
224
ConocoPhillips
COP
$124B
$28.6M 0.08%
246,766
+49,792
+25% +$5.78M
SHEL icon
225
Shell
SHEL
$214B
$28.6M 0.08%
435,170
-16,964
-4% -$1.12M
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