Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
+$573M
Cap. Flow %
7.72%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
188
Reduced
78
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$90.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$62.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$63.1M 0.85%
214,790
+21,823
+11% +$6.41M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$62.5M 0.84%
514,940
+12,095
+2% +$1.47M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$59.5M 0.8%
364,861
-4,492
-1% -$732K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$58.4M 0.79%
866,342
+37,640
+5% +$2.54M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$55.8M 0.75%
197,247
+7,514
+4% +$2.13M
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$51.9M 0.7%
710,615
+27,568
+4% +$2.01M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$51.7M 0.7%
1,488,891
+80,645
+6% +$2.8M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$49.2M 0.66%
699,081
+45,663
+7% +$3.22M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$44.6M 0.6%
584,175
+1,353
+0.2% +$103K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.04B
$42.6M 0.57%
650,616
-45,375
-7% -$2.97M
MSFT icon
36
Microsoft
MSFT
$3.75T
$42.2M 0.57%
134,115
+7,210
+6% +$2.27M
AAPL icon
37
Apple
AAPL
$3.41T
$40.7M 0.55%
227,906
-993
-0.4% -$177K
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$40.4M 0.55%
1,777,783
-30,274
-2% -$689K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$21.9B
$37.5M 0.51%
493,226
+66,209
+16% +$5.04M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$35.8M 0.48%
588,710
-18,075
-3% -$1.1M
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$35.2M 0.47%
840,354
-61,144
-7% -$2.56M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$33.8M 0.46%
207,779
-23,851
-10% -$3.87M
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$33.7M 0.45%
375,205
+48,812
+15% +$4.39M
FBND icon
44
Fidelity Total Bond ETF
FBND
$20.3B
$32.7M 0.44%
+656,379
New +$32.7M
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$32.2M 0.43%
609,513
-89,093
-13% -$4.7M
BCI icon
46
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$29.8M 0.4%
1,028,041
-14,554
-1% -$421K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$29.3M 0.4%
112,350
+8,397
+8% +$2.19M
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.6B
$26.3M 0.35%
125,529
-16,500
-12% -$3.46M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$25.2M 0.34%
262,931
+16,627
+7% +$1.59M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$24M 0.32%
221,210
+14,444
+7% +$1.57M
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