Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$282M
Cap. Flow %
4.04%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.1M
4
AMGN icon
Amgen
AMGN
$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$1.1M 0.02%
+33,569
New +$1.1M
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.1M 0.02%
48,572
+4,054
+9% +$91.7K
WDC icon
228
Western Digital
WDC
$28B
$1.09M 0.02%
+30,373
New +$1.09M
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.09M 0.02%
8,851
+669
+8% +$82K
HDEF icon
230
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$1.08M 0.02%
+58,995
New +$1.08M
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.08M 0.02%
4,790
-161
-3% -$36.3K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.03M 0.01%
40,034
-243,764
-86% -$6.26M
AVUS icon
233
Avantis US Equity ETF
AVUS
$9.34B
$1.02M 0.01%
15,849
+10,534
+198% +$676K
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.02M 0.01%
7,223
+568
+9% +$79.9K
NLY icon
235
Annaly Capital Management
NLY
$13.4B
$1M 0.01%
+61,607
New +$1M
SHYD icon
236
VanEck Short High Yield Muni ETF
SHYD
$344M
$982K 0.01%
44,698
-3,107
-6% -$68.3K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$976K 0.01%
18,872
+3,401
+22% +$176K
SPTS icon
238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$964K 0.01%
33,429
-5,395
-14% -$156K
FIXD icon
239
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$929K 0.01%
21,417
+10,983
+105% +$476K
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$928K 0.01%
11,027
+4,339
+65% +$365K
QEMM icon
241
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$897K 0.01%
+17,369
New +$897K
VB icon
242
Vanguard Small-Cap ETF
VB
$65.7B
$897K 0.01%
5,108
-694
-12% -$122K
DFUS icon
243
Dimensional US Equity ETF
DFUS
$16.2B
$878K 0.01%
22,225
+11,077
+99% +$438K
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$53.4B
$877K 0.01%
28,389
+2,626
+10% +$81.1K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$817K 0.01%
16,701
+1,493
+10% +$73K
FDLO icon
246
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$793K 0.01%
18,623
+4,503
+32% +$192K
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$789K 0.01%
37,233
-2,282
-6% -$48.4K
BKNG icon
248
Booking.com
BKNG
$180B
$786K 0.01%
+467
New +$786K
BSCN
249
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$782K 0.01%
37,489
-2,300
-6% -$48K
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.09B
$778K 0.01%
15,538
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