Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$55.9M 0.78%
900,000
+33,658
+4% +$2.09M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.9M 0.75%
916,532
+217,451
+31% +$12.8M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$53M 0.74%
398,289
-34,277
-8% -$4.56M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$52.6M 0.73%
224,203
+9,413
+4% +$2.21M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$51.8M 0.72%
355,261
-9,600
-3% -$1.4M
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$47.2M 0.66%
761,144
+50,529
+7% +$3.13M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.5M 0.65%
1,613,581
+124,690
+8% +$3.6M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$44.4M 0.62%
193,672
-3,575
-2% -$820K
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$42.8M 0.6%
2,138,049
+360,266
+20% +$7.22M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$41.2M 0.57%
638,584
+54,409
+9% +$3.51M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$38.9M 0.54%
575,037
+81,811
+17% +$5.54M
MSFT icon
37
Microsoft
MSFT
$3.77T
$38.7M 0.54%
144,639
+10,524
+8% +$2.82M
AAPL icon
38
Apple
AAPL
$3.45T
$37M 0.52%
251,489
+23,583
+10% +$3.47M
USRT icon
39
iShares Core US REIT ETF
USRT
$3.09B
$34.4M 0.48%
637,255
-13,361
-2% -$721K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$33.8M 0.47%
+671,479
New +$33.8M
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$33.2M 0.46%
891,462
+51,108
+6% +$1.9M
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$32.2M 0.45%
627,961
+18,448
+3% +$946K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$31.9M 0.45%
+638,552
New +$31.9M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$30.8M 0.43%
398,311
+23,106
+6% +$1.79M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$28.9M 0.4%
561,851
-26,859
-5% -$1.38M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$28.1M 0.39%
201,737
-6,042
-3% -$843K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.94B
$28M 0.39%
609,683
+210,186
+53% +$9.66M
BCI icon
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$25.8M 0.36%
963,494
-64,547
-6% -$1.73M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25.4M 0.35%
117,530
+5,180
+5% +$1.12M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$25M 0.35%
298,035
+35,104
+13% +$2.94M
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