Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$339M
Cap. Flow %
12.11%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.1M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$87.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$64.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$23.8M 0.85%
1,401,923
+1,381,338
+6,710% +$23.5M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$20.8M 0.74%
1,314,236
-8,205
-0.6% -$130K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$20.4M 0.73%
712,775
+103,547
+17% +$2.96M
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$20.3M 0.72%
810,684
+222,781
+38% +$5.57M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.7M 0.67%
529,314
+64,025
+14% +$2.26M
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$17.3M 0.62%
307,342
+96,980
+46% +$5.47M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$16.4M 0.59%
645,642
+178,061
+38% +$4.53M
AAPL icon
33
Apple
AAPL
$3.41T
$15.8M 0.56%
56,640
-776
-1% -$216K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$14.5M 0.52%
119,585
+28,987
+32% +$3.5M
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$761M
$14.5M 0.52%
578,240
+226,146
+64% +$5.65M
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$14M 0.5%
329,307
-164,534
-33% -$7.02M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$35.9B
$13.6M 0.49%
202,658
-123,159
-38% -$8.29M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$13.3M 0.47%
259,175
+67,600
+35% +$3.47M
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$10.8M 0.39%
352,257
+32,605
+10% +$1M
AMZN icon
40
Amazon
AMZN
$2.4T
$10.5M 0.38%
4,545
+482
+12% +$1.12M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.4M 0.37%
197,309
+106,245
+117% +$5.6M
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$10.3M 0.37%
131,327
-16,789
-11% -$1.31M
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.48M 0.34%
96,253
+48,029
+100% +$4.73M
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$9.11M 0.33%
414,829
-1,318,928
-76% -$29M
MSFT icon
45
Microsoft
MSFT
$3.75T
$8.52M 0.3%
50,196
-12,613
-20% -$2.14M
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$8.16M 0.29%
233,271
-681,564
-75% -$23.8M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.58M 0.27%
156,244
+76,931
+97% +$3.73M
IBND icon
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$7.49M 0.27%
234,261
-218,799
-48% -$6.99M
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.35M 0.26%
302,112
+105,982
+54% +$2.58M
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$7.16M 0.26%
188,882
+117,825
+166% +$4.46M
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