Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$425M
Cap. Flow %
6.26%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$59.7M 0.88%
362,944
-12,795
-3% -$2.1M
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$58.6M 0.86%
189,196
-5,864
-3% -$1.82M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$57.5M 0.85%
196,064
-9,390
-5% -$2.75M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$51.7M 0.76%
809,126
+6,505
+0.8% +$415K
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$49.2M 0.73%
637,069
+139,165
+28% +$10.8M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$49.2M 0.72%
1,313,270
+287,235
+28% +$10.8M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$47.1M 0.69%
580,690
+4,973
+0.9% +$403K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.04B
$42.3M 0.62%
669,251
+12,162
+2% +$769K
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$42M 0.62%
1,677,855
+171,752
+11% +$4.3M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$41.9M 0.62%
548,256
+80,417
+17% +$6.15M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$40.7M 0.6%
621,467
-23,383
-4% -$1.53M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$39.5M 0.58%
236,510
-2,525
-1% -$422K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$37.6M 0.55%
669,771
+44,600
+7% +$2.51M
MSFT icon
39
Microsoft
MSFT
$3.75T
$36.6M 0.54%
118,144
+3,402
+3% +$1.06M
AAPL icon
40
Apple
AAPL
$3.41T
$36M 0.53%
240,983
+905
+0.4% +$135K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$35.6M 0.53%
865,497
+168,545
+24% +$6.94M
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$6.6B
$32.3M 0.48%
151,679
-20,714
-12% -$4.41M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$31.5M 0.46%
103,206
+1,174
+1% +$358K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$29.3M 0.43%
997,010
-49,540
-5% -$1.46M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$26.6M 0.39%
355,224
+48,422
+16% +$3.62M
AMZN icon
46
Amazon
AMZN
$2.4T
$24.6M 0.36%
7,281
+841
+13% +$2.84M
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.2M 0.3%
556,186
-387,055
-41% -$14.1M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$19.9M 0.29%
220,571
+32,824
+17% +$2.96M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19.1M 0.28%
330,805
+2,110
+0.6% +$122K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$18.8M 0.28%
382,220
+20,548
+6% +$1.01M
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