Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$218M
Cap. Flow %
7.69%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.5M

Top Sells

1
KO icon
Coca-Cola
KO
$4.75M
2
MA icon
Mastercard
MA
$3.62M
3
ES icon
Eversource Energy
ES
$3.22M
4
HON icon
Honeywell
HON
$3.04M
5
PFE icon
Pfizer
PFE
$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$25.1M 0.88% 325,817 +19,333 +6% +$1.49M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.3M 0.75% 609,228 +99,819 +20% +$3.48M
AAPL icon
28
Apple
AAPL
$3.45T
$16.9M 0.6% 57,416 -669 -1% -$197K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.4M 0.58% 465,289 +66,246 +17% +$2.34M
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$16.4M 0.58% 587,903 +42,706 +8% +$1.19M
IBND icon
31
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$15.5M 0.55% 453,060 +32,985 +8% +$1.13M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.7M 0.52% 467,581 +75,302 +19% +$2.36M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.4M 0.51% 483,399 +85,687 +22% +$2.56M
QEFA icon
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$14.1M 0.5% 210,362 +38,199 +22% +$2.55M
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$13.1M 0.46% 202,982 -4,397 -2% -$283K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.9M 0.46% 111,807 -1,109 -1% -$128K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.2M 0.43% 337,244 -3,477 -1% -$125K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 0.43% 108,064 +33,446 +45% +$3.76M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22B
$12.1M 0.43% 191,575 +35,184 +22% +$2.22M
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$11.3M 0.4% 148,116 +7,015 +5% +$536K
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$766M
$11.2M 0.4% 352,094 +60,189 +21% +$1.92M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$616M
$10.5M 0.37% 90,598 +13,181 +17% +$1.52M
UCI
43
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10.3M 0.36% 686,672 -19,675 -3% -$294K
MSFT icon
44
Microsoft
MSFT
$3.77T
$9.91M 0.35% 62,809 -1,626 -3% -$256K
QEMM icon
45
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$9.58M 0.34% 157,453 +28,002 +22% +$1.7M
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.58M 0.34% 319,652 +47,470 +17% +$1.42M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.17M 0.32% 109,354 +8,356 +8% +$701K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.13M 0.32% 166,560 +26,774 +19% +$1.47M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.63M 0.3% 214,428 +47,409 +28% +$1.91M
AMZN icon
50
Amazon
AMZN
$2.44T
$7.51M 0.27% 4,063 +219 +6% +$405K
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