Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$184M
Cap. Flow
+$443M
Cap. Flow %
6.36%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$898K 0.01%
16,777
+11,271
+205% +$603K
PEP icon
227
PepsiCo
PEP
$200B
$895K 0.01%
5,214
+1,940
+59% +$333K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$875K 0.01%
45,435
-6,312
-12% -$122K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$872K 0.01%
47,264
-16,048
-25% -$296K
ADP icon
230
Automatic Data Processing
ADP
$120B
$857K 0.01%
4,182
+7
+0.2% +$1.43K
CVS icon
231
CVS Health
CVS
$93.6B
$853K 0.01%
8,002
-8,784
-52% -$936K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$849K 0.01%
21,620
+1,430
+7% +$56.2K
BNDW icon
233
Vanguard Total World Bond ETF
BNDW
$1.33B
$814K 0.01%
+10,559
New +$814K
VT icon
234
Vanguard Total World Stock ETF
VT
$51.8B
$797K 0.01%
7,787
+127
+2% +$13K
IUSB icon
235
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$772K 0.01%
14,943
+8,407
+129% +$434K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
$771K 0.01%
15,681
+6,915
+79% +$340K
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$736K 0.01%
+35,522
New +$736K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$720K 0.01%
9,424
+294
+3% +$22.5K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$674K 0.01%
10,796
-2,212
-17% -$138K
XLC icon
240
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$662K 0.01%
9,017
+321
+4% +$23.6K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$635K 0.01%
9,749
+511
+6% +$33.3K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$621K 0.01%
+9,544
New +$621K
CORP icon
243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$613K 0.01%
5,614
+238
+4% +$26K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$41B
$608K 0.01%
3,952
-21
-0.5% -$3.23K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$603K 0.01%
7,518
+76
+1% +$6.1K
TOTL icon
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$600K 0.01%
12,883
+226
+2% +$10.5K
IAU icon
247
iShares Gold Trust
IAU
$52.6B
$588K 0.01%
17,165
+1,232
+8% +$42.2K
JMOM icon
248
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$551K 0.01%
+12,660
New +$551K
EXC icon
249
Exelon
EXC
$43.9B
$535K 0.01%
12,939
+557
+4% +$23K
WMT icon
250
Walmart
WMT
$801B
$535K 0.01%
11,520
-831
-7% -$38.6K
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