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
EMNT icon
251
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$775K 0.01%
7,916
+2,081
+36% +$204K
IAU icon
252
iShares Gold Trust
IAU
$51.8B
$749K 0.01%
23,270
– –
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$741K 0.01%
9,623
+2,949
+44% +$227K
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$733K 0.01%
35,918
+2,100
+6% +$42.9K
BSCP icon
255
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$719K 0.01%
36,073
+2,065
+6% +$41.2K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$699K 0.01%
37,505
+3,138
+9% +$58.5K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$691K 0.01%
14,972
-88,217
-85% -$4.07M
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$675K 0.01%
14,461
+4,721
+48% +$220K
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$653K 0.01%
+31,795
New +$653K
PEP icon
260
PepsiCo
PEP
$206B
$647K 0.01%
4,003
+3
+0.1% +$485
XLC icon
261
The Communication Services Select Sector SPDR Fund
XLC
$25B
$642K 0.01%
13,170
+1,850
+16% +$90.2K
AVLV icon
262
Avantis US Large Cap Value ETF
AVLV
$8.14B
$629K 0.01%
+13,545
New +$629K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$621K 0.01%
25,824
-6,444
-20% -$155K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$63.7B
$620K 0.01%
+6,392
New +$620K
VT icon
265
Vanguard Total World Stock ETF
VT
$51.2B
$612K 0.01%
7,629
+52
+0.7% +$4.17K
SMMV icon
266
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$600K 0.01%
18,711
+10,478
+127% +$336K
NUEM icon
267
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$595K 0.01%
24,683
+8,490
+52% +$205K
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$18.2B
$588K 0.01%
8,458
-47,251
-85% -$3.28M
RLY icon
269
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$583K 0.01%
+21,620
New +$583K
CAT icon
270
Caterpillar
CAT
$195B
$578K 0.01%
3,257
+162
+5% +$28.7K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$573K 0.01%
6,723
+680
+11% +$58K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$546K 0.01%
7,360
-142
-2% -$10.5K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$521K 0.01%
+15,488
New +$521K
TOTL icon
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$521K 0.01%
13,011
+506
+4% +$20.3K
FQAL icon
275
Fidelity Quality Factor ETF
FQAL
$1.08B
$517K 0.01%
12,285
+7,731
+170% +$325K
9 10
11
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