Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$89.8M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$19.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$10.9M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$11.7M 0.66%
56,564
+2,508
+5% +$520K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.11B
$11.6M 0.66%
352,123
-64,714
-16% -$2.14M
UCI
28
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11.2M 0.63%
739,474
-191,680
-21% -$2.89M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$9.99M 0.56%
141,758
-18,585
-12% -$1.31M
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$8.62M 0.49%
136,537
-33,385
-20% -$2.11M
MSFT icon
31
Microsoft
MSFT
$3.75T
$8.51M 0.48%
67,872
-4,609
-6% -$578K
AMZN icon
32
Amazon
AMZN
$2.4T
$7.34M 0.41%
3,813
+410
+12% +$789K
INTF icon
33
iShares International Equity Factor ETF
INTF
$2.32B
$6.6M 0.37%
+245,255
New +$6.6M
XOM icon
34
Exxon Mobil
XOM
$489B
$6.44M 0.36%
77,187
+11,593
+18% +$967K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.08M 0.34%
76,166
+72,577
+2,022% +$5.79M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$5.95M 0.34%
32,357
+5,813
+22% +$1.07M
IBM icon
37
IBM
IBM
$225B
$4.91M 0.28%
34,958
+19,884
+132% +$2.79M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.89M 0.28%
85,637
+70,705
+474% +$4.03M
BAC icon
39
Bank of America
BAC
$373B
$4.69M 0.27%
155,894
+71,106
+84% +$2.14M
PG icon
40
Procter & Gamble
PG
$368B
$4.44M 0.25%
43,083
+30,276
+236% +$3.12M
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.38M 0.25%
89,980
-14,986
-14% -$729K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.9M 0.22%
136,991
-36,801
-21% -$1.05M
DHR icon
43
Danaher
DHR
$147B
$3.87M 0.22%
30,286
+523
+2% +$66.8K
PFE icon
44
Pfizer
PFE
$142B
$3.67M 0.21%
93,046
-9,227
-9% -$364K
JPM icon
45
JPMorgan Chase
JPM
$824B
$3.52M 0.2%
30,906
-6,044
-16% -$687K
MCD icon
46
McDonald's
MCD
$224B
$3.46M 0.2%
+17,698
New +$3.46M
CSCO icon
47
Cisco
CSCO
$268B
$3.41M 0.19%
+60,193
New +$3.41M
MMM icon
48
3M
MMM
$82.8B
$3.36M 0.19%
15,303
+1,999
+15% +$439K
BA icon
49
Boeing
BA
$179B
$3.07M 0.17%
8,216
+2,120
+35% +$793K
ISRG icon
50
Intuitive Surgical
ISRG
$170B
$3.07M 0.17%
+6,139
New +$3.07M
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