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
WMT icon
26
Walmart Inc
WMT
$1.02T
$242M 0.53%
1,955,094
-1,049,053
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$238M 0.52%
850,790
-402,140
LRCX icon
28
Lam Research
LRCX
$334B
$219M 0.48%
1,075,725
-846,202
VUG icon
29
Vanguard Growth ETF
VUG
$210B
$206M 0.45%
467,125
-141,294
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$204M 0.45%
852,166
-319,739
FLIA icon
31
Franklin International Aggregate Bond ETF
FLIA
$729M
$200M 0.44%
10,005,029
-3,029,368
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$188M 0.41%
2,499,654
-825,205
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$184M 0.4%
3,642,456
-2,053,147
KLAC icon
34
KLA
KLAC
$235B
$183M 0.4%
123,174
+93,941
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$101B
$183M 0.4%
1,462,756
-984,079
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$184B
$180M 0.4%
1,973,972
-546,220
CVX icon
37
Chevron
CVX
$366B
$178M 0.39%
1,031,783
-326,968
APH icon
38
Amphenol
APH
$186B
$169M 0.37%
1,560,039
+1,300,324
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$165M 0.36%
325,768
-391,143
BAC icon
40
Bank of America
BAC
$384B
$165M 0.36%
4,047,031
+975,397
PG icon
41
Procter & Gamble
PG
$341B
$164M 0.36%
1,255,704
-463,219
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$163M 0.36%
1,406,217
-1,011,828
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$160M 0.35%
2,819,788
-1,817,302
V icon
44
Visa
V
$610B
$159M 0.35%
593,095
-733,895
MRK icon
45
Merck
MRK
$294B
$157M 0.35%
1,431,644
-365,790
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$145B
$155M 0.34%
2,026,689
-1,164,330
TJX icon
47
TJX Companies
TJX
$178B
$153M 0.34%
990,375
-358,351
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$151M 0.33%
614,259
-367,248
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$86.8B
$151M 0.33%
4,979,785
-2,712,642
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$147M 0.32%
1,459,670
-665,877
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