Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$4.54B 6.16%
6,536,789
+33,934
AVGO icon
2
Broadcom
AVGO
$1.63T
$2.78B 3.77%
8,079,491
+7,061,626
AAPL icon
3
Apple
AAPL
$3.8T
$2.05B 2.78%
7,814,046
+27,028
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.96B 2.66%
19,621,070
+1,507,215
NVDA icon
5
NVIDIA
NVDA
$4.55T
$1.45B 1.97%
7,757,490
+313,356
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$1.45B 1.96%
55,466,105
+6,132,733
MSFT icon
7
Microsoft
MSFT
$3.39T
$1.44B 1.96%
3,016,190
+71,739
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.02B 1.39%
18,397,000
+641,113
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$984M 1.33%
19,865,565
+768,834
AMZN icon
10
Amazon
AMZN
$2.55T
$945M 1.28%
3,909,997
+253,071
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$889M 1.21%
2,832,050
+29,384
JMOM icon
12
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$860M 1.17%
12,246,694
+350,687
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$856M 1.16%
18,458,748
+632,562
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
$830M 1.13%
8,775,986
+618,272
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$9.61B
$815M 1.11%
10,377,165
+354,964
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$33.7B
$682M 0.93%
29,607,758
+2,371,085
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$660M 0.89%
6,977,742
+145,843
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$612M 0.83%
7,915,919
+253,950
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$561M 0.76%
881,778
+4,165
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$558M 0.76%
10,912,606
+1,133,106
JPM icon
21
JPMorgan Chase
JPM
$834B
$551M 0.75%
1,645,183
+4,520
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$539M 0.73%
1,080,217
+21,614
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.4B
$522M 0.71%
19,086,174
-334,247
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$714B
$480M 0.65%
693,353
+15,692
V icon
25
Visa
V
$632B
$475M 0.64%
1,326,990
+118,846
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