Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$6.97B
Cap. Flow
+$444M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
167
Reduced
62
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$63.6M 0.91%
388,812
-14,046
-3% -$2.3M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$59.9M 0.86%
369,353
+6,409
+2% +$1.04M
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$55.7M 0.8%
192,967
+3,771
+2% +$1.09M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$54.1M 0.78%
828,702
+19,576
+2% +$1.28M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$52.6M 0.75%
189,733
-6,331
-3% -$1.75M
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$50.7M 0.73%
683,047
+45,978
+7% +$3.41M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$49.2M 0.71%
1,408,246
+94,976
+7% +$3.32M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$46.9M 0.67%
653,418
+105,162
+19% +$7.54M
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$43.9M 0.63%
1,808,057
+130,202
+8% +$3.16M
USRT icon
35
iShares Core US REIT ETF
USRT
$3.04B
$43.5M 0.62%
695,991
+26,740
+4% +$1.67M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$43.4M 0.62%
582,822
+2,132
+0.4% +$159K
AAPL icon
37
Apple
AAPL
$3.41T
$39.5M 0.57%
228,899
-12,084
-5% -$2.09M
MSFT icon
38
Microsoft
MSFT
$3.75T
$38.8M 0.56%
126,905
+8,761
+7% +$2.68M
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$38.5M 0.55%
698,606
+28,835
+4% +$1.59M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$37.4M 0.54%
606,785
-14,682
-2% -$906K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$37.2M 0.53%
901,498
+36,001
+4% +$1.48M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$35.7M 0.51%
231,630
-4,880
-2% -$753K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.9B
$32M 0.46%
427,017
+71,793
+20% +$5.39M
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$6.6B
$29.1M 0.42%
142,029
-9,650
-6% -$1.98M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$28.9M 0.42%
326,393
+209,654
+180% +$18.6M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26.2M 0.38%
103,953
+747
+0.7% +$188K
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$26.1M 0.37%
1,042,595
+45,585
+5% +$1.14M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$22.3M 0.32%
246,304
+25,733
+12% +$2.33M
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.1M 0.32%
624,892
+68,706
+12% +$2.43M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$21.7M 0.31%
206,766
+75,241
+57% +$7.9M
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