Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$353M
Cap. Flow %
10.14%
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$28.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.4M 0.84% 499,799 -129,995 -21% -$7.64M
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$25.8M 0.74% 962,016 +151,332 +19% +$4.06M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.4M 0.67% 806,061 +160,419 +25% +$4.66M
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.7M 0.65% 615,883 +86,569 +16% +$3.19M
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$22.5M 0.65% 361,972 +54,630 +18% +$3.39M
MSFT icon
31
Microsoft
MSFT
$3.77T
$21.5M 0.62% 101,527 +51,331 +102% +$10.9M
AAPL icon
32
Apple
AAPL
$3.45T
$19.7M 0.56% 50,554 -6,086 -11% -$2.37M
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$19.4M 0.56% 1,017,495 -384,428 -27% -$7.33M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$616M
$17.4M 0.5% 143,278 +23,693 +20% +$2.88M
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.6M 0.45% 514,374 -198,401 -28% -$6.03M
AMZN icon
36
Amazon
AMZN
$2.44T
$14.4M 0.41% 4,638 +93 +2% +$288K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.3M 0.41% 238,161 +40,852 +21% +$2.46M
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$13.1M 0.38% 425,584 +73,327 +21% +$2.25M
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$12.9M 0.37% 139,338 +8,011 +6% +$742K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 0.31% 138,644 -64,014 -32% -$4.98M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22B
$10.2M 0.29% 185,486 -73,689 -28% -$4.03M
IBND icon
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$9.74M 0.28% 278,163 +43,902 +19% +$1.54M
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.41M 0.27% 223,199 +34,317 +18% +$1.45M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$8.78M 0.25% 256,789 +23,518 +10% +$804K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$766M
$7.7M 0.22% 266,180 -312,060 -54% -$9.02M
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.85M 0.2% 248,934 -53,178 -18% -$1.46M
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$6.46M 0.19% 26,926 -1,992 -7% -$478K
JPM icon
48
JPMorgan Chase
JPM
$829B
$6.36M 0.18% 64,413 +14,954 +30% +$1.48M
CSCO icon
49
Cisco
CSCO
$274B
$6.01M 0.17% +128,206 New +$6.01M
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.78M 0.17% 54,014 -42,239 -44% -$4.52M
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