Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$473M
Cap. Flow %
20.86%
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.08M
2
DHR icon
Danaher
DHR
$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
$3.07M
4
J icon
Jacobs Solutions
J
$2.93M
5
ECL icon
Ecolab
ECL
$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$13.3M 0.59% 393,912 +15,592 +4% +$528K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$13.2M 0.58% 212,044 -5,247 -2% -$327K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.5M 0.55% 113,514 -2,790 -2% -$306K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.8M 0.52% 343,045 -9,078 -3% -$312K
AAPL icon
30
Apple
AAPL
$3.45T
$11.1M 0.49% 53,057 -3,507 -6% -$735K
UCI
31
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10.5M 0.46% 721,650 -17,824 -2% -$258K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.4M 0.46% 355,667 +251,252 +241% +$7.31M
MSFT icon
33
Microsoft
MSFT
$3.77T
$9.97M 0.44% 70,674 +2,802 +4% +$395K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.72M 0.43% 259,464 +176,902 +214% +$6.63M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.57M 0.42% 333,397 +294,484 +757% +$8.45M
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$9.53M 0.42% 136,068 -469 -0.3% -$32.8K
AMZN icon
37
Amazon
AMZN
$2.44T
$7.06M 0.31% 3,692 -121 -3% -$231K
GCC icon
38
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7.01M 0.31% +394,461 New +$7.01M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.94M 0.31% 88,074 +11,908 +16% +$938K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$6.86M 0.3% 118,046 +32,409 +38% +$1.88M
INTF icon
41
iShares International Equity Factor ETF
INTF
$2.34B
$6.45M 0.28% 247,971 +2,716 +1% +$70.6K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.44M 0.28% 200,474 +123,720 +161% +$3.97M
JPM icon
43
JPMorgan Chase
JPM
$829B
$6.2M 0.27% 53,536 +22,630 +73% +$2.62M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$5.79M 0.26% +43,502 New +$5.79M
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$5.76M 0.25% 29,417 -2,940 -9% -$576K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.43M 0.24% 142,077 +130,854 +1,166% +$5M
BAC icon
47
Bank of America
BAC
$376B
$5.25M 0.23% 171,898 +16,004 +10% +$488K
SPIB icon
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.19M 0.23% 148,742 +101,814 +217% +$3.55M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.56M 0.2% 154,635 +107,541 +228% +$3.17M
IGOV icon
50
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.55M 0.2% 90,502 +522 +0.6% +$26.2K
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