Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+0.17%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$237M
Cap. Flow %
9.57%
Top 10 Hldgs %
53.91%
Holding
252
New
55
Increased
89
Reduced
43
Closed
55

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.37M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$3.9M
2
GILD icon
Gilead Sciences
GILD
$3.6M
3
LLY icon
Eli Lilly
LLY
$3.17M
4
MMM icon
3M
MMM
$2.81M
5
DTE icon
DTE Energy
DTE
$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$21.7M 0.88% 306,484 +42,833 +16% +$3.03M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.3M 0.66% 509,409 +308,935 +154% +$9.86M
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$15M 0.6% 545,197 +31,486 +6% +$864K
IBND icon
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$14.1M 0.57% 420,075 +26,163 +7% +$876K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.1M 0.57% 399,043 +250,301 +168% +$8.82M
AAPL icon
31
Apple
AAPL
$3.45T
$13.7M 0.55% 58,085 +5,028 +9% +$1.19M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.7M 0.51% 207,379 -4,665 -2% -$286K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.1M 0.49% 112,916 -598 -0.5% -$64K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.8M 0.47% 340,721 -2,324 -0.7% -$80.2K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.5M 0.47% 392,279 +237,644 +154% +$7M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.1M 0.45% 397,712 +64,315 +19% +$1.79M
QEFA icon
37
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$10.9M 0.44% 172,163 +105,832 +160% +$6.7M
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$10.4M 0.42% 141,101 +5,033 +4% +$371K
UCI
39
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10M 0.4% 706,347 -15,303 -2% -$217K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$9.02M 0.36% 156,391 +38,345 +32% +$2.21M
MSFT icon
41
Microsoft
MSFT
$3.77T
$9M 0.36% 64,435 -6,239 -9% -$871K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$616M
$9M 0.36% 77,417 +49,095 +173% +$5.7M
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$8.67M 0.35% 291,905 +180,132 +161% +$5.35M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.42M 0.34% 74,618 +42,210 +130% +$4.76M
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.17M 0.33% 272,182 +176,614 +185% +$5.3M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.76M 0.31% 100,998 +12,924 +15% +$993K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.74M 0.31% 139,786 +82,524 +144% +$4.57M
QEMM icon
48
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$7.51M 0.3% 129,451 +80,551 +165% +$4.67M
AMZN icon
49
Amazon
AMZN
$2.44T
$6.66M 0.27% 3,844 +152 +4% +$263K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.34B
$6.35M 0.26% 246,990 -981 -0.4% -$25.2K
1
2
3 4 5