Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
3
AMZN icon
Amazon
AMZN
$221M
4
AAPL icon
Apple
AAPL
$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$50.5M 0.1%
275,328
-7,141
-3% -$1.31M
TCAF icon
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$50.2M 0.1%
1,508,718
+345,452
+30% +$11.5M
CGBL icon
203
Capital Group Core Balanced ETF
CGBL
$3.23B
$49.8M 0.1%
1,592,644
+439,417
+38% +$13.7M
ZTS icon
204
Zoetis
ZTS
$67.9B
$49.8M 0.1%
305,611
+56,734
+23% +$9.24M
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$49.5M 0.09%
533,907
-12,630
-2% -$1.17M
ADBE icon
206
Adobe
ADBE
$148B
$49.4M 0.09%
111,155
+13,331
+14% +$5.93M
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$49.3M 0.09%
86,535
+5,393
+7% +$3.07M
USB icon
208
US Bancorp
USB
$75.9B
$49M 0.09%
1,023,602
+190,441
+23% +$9.11M
DFAI icon
209
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$48.9M 0.09%
1,675,028
+171,890
+11% +$5.02M
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$48.7M 0.09%
368,825
+5,103
+1% +$674K
HII icon
211
Huntington Ingalls Industries
HII
$10.6B
$48.5M 0.09%
256,513
+76,070
+42% +$14.4M
GLD icon
212
SPDR Gold Trust
GLD
$112B
$48.5M 0.09%
200,115
+23,257
+13% +$5.63M
SLYV icon
213
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$48.1M 0.09%
551,216
-6,205
-1% -$541K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$48.1M 0.09%
160,217
+9,141
+6% +$2.74M
TSM icon
215
TSMC
TSM
$1.26T
$47.4M 0.09%
240,186
+49,234
+26% +$9.72M
MAS icon
216
Masco
MAS
$15.9B
$47.4M 0.09%
653,513
+2,900
+0.4% +$210K
DHR icon
217
Danaher
DHR
$143B
$45.7M 0.09%
199,262
+360
+0.2% +$82.6K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$45.1M 0.09%
364,852
-16,792
-4% -$2.07M
SPMD icon
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$44.8M 0.09%
818,836
+391,509
+92% +$21.4M
VGT icon
220
Vanguard Information Technology ETF
VGT
$99.9B
$44.7M 0.09%
71,859
+11,369
+19% +$7.07M
PFE icon
221
Pfizer
PFE
$141B
$44.5M 0.09%
1,676,443
+151,865
+10% +$4.03M
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$22B
$43.9M 0.08%
474,028
-1,798
-0.4% -$166K
CGMS icon
223
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$43.6M 0.08%
1,598,305
+304,612
+24% +$8.31M
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$36.3B
$43.5M 0.08%
1,916,503
+177,256
+10% +$4.02M
SO icon
225
Southern Company
SO
$101B
$43.3M 0.08%
525,485
+136,890
+35% +$11.3M
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