Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$825K 0.01%
12,173
-14,474
-54% -$981K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$825K 0.01%
+6,556
New +$825K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$812K 0.01%
+9,764
New +$812K
CVS icon
254
CVS Health
CVS
$93.7B
$803K 0.01%
8,029
+27
+0.3% +$2.7K
BSCQ icon
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$751K 0.01%
37,638
+2,116
+6% +$42.2K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$751K 0.01%
11,374
+1,625
+17% +$107K
PEP icon
257
PepsiCo
PEP
$201B
$688K 0.01%
4,063
-1,151
-22% -$195K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
$671K 0.01%
13,794
-1,887
-12% -$91.8K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$663K 0.01%
+13,310
New +$663K
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$650K 0.01%
9,133
+116
+1% +$8.26K
IAU icon
261
iShares Gold Trust
IAU
$52.7B
$630K 0.01%
17,165
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$40.9B
$608K 0.01%
3,890
-62
-2% -$9.69K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$64.1B
$604K 0.01%
+5,368
New +$604K
IMTM icon
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$601K 0.01%
+16,725
New +$601K
HD icon
265
Home Depot
HD
$416B
$594K 0.01%
1,943
-934
-32% -$286K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$588K 0.01%
7,544
+26
+0.3% +$2.03K
IYR icon
267
iShares US Real Estate ETF
IYR
$3.75B
$588K 0.01%
5,360
+1,702
+47% +$187K
WMT icon
268
Walmart
WMT
$797B
$581K 0.01%
11,529
+9
+0.1% +$454
TOTL icon
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$575K 0.01%
12,899
+16
+0.1% +$713
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$542K 0.01%
20,180
+172
+0.9% +$4.62K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23B
$521K 0.01%
5,103
-24
-0.5% -$2.45K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$516K 0.01%
+8,687
New +$516K
HON icon
273
Honeywell
HON
$136B
$491K 0.01%
2,502
+22
+0.9% +$4.32K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$474K 0.01%
7,617
-3,179
-29% -$198K
EXC icon
275
Exelon
EXC
$43.7B
$437K 0.01%
9,229
-3,710
-29% -$176K
9 10
11
12 13