Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$2.94B 6.48%
4,483,729
-2,053,060
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.47B 3.23%
14,925,651
-4,695,419
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$1.07B 2.36%
42,086,273
-13,379,832
MSFT icon
4
Microsoft
MSFT
$3.14T
$799M 1.76%
2,358,353
-657,837
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$708M 1.56%
14,592,927
-3,865,821
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$693M 1.52%
12,959,833
-5,437,167
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$659M 1.45%
6,973,559
-1,802,427
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$628M 1.38%
9,124,355
-3,122,339
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$11.1B
$621M 1.37%
7,700,512
-2,676,653
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$582M 1.28%
11,979,760
-7,885,805
AMZN icon
11
Amazon
AMZN
$2.69T
$562M 1.24%
2,927,864
-982,133
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$550M 1.21%
2,102,382
-729,668
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.2B
$521M 1.15%
22,955,036
-6,652,722
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$466M 1.02%
992,531
-87,686
UYLD icon
15
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$422M 0.93%
8,365,161
-2,547,445
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$416M 0.91%
5,507,331
-2,408,588
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$407M 0.89%
4,370,460
-2,607,282
AVDE icon
18
Avantis International Equity ETF
AVDE
$15.6B
$398M 0.88%
4,679,558
-422,491
VOO icon
19
Vanguard S&P 500 ETF
VOO
$893B
$349M 0.77%
582,041
-299,737
JNJ icon
20
Johnson & Johnson
JNJ
$564B
$341M 0.75%
1,555,687
-381,101
JPM icon
21
JPMorgan Chase
JPM
$831B
$329M 0.72%
1,264,868
-380,315
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$67.2B
$285M 0.63%
11,009,922
-8,076,252
VTV icon
23
Vanguard Value ETF
VTV
$170B
$284M 0.63%
1,446,101
-288,125
XOM icon
24
Exxon Mobil
XOM
$609B
$276M 0.61%
1,828,424
-793,793
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$248M 0.54%
1,147,118
-425,564
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