Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $57.3M | 0.82% |
2,516,827
-204,384
| -8% | -$4.66M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $51.9M | 0.74% |
907,116
+7,116
| +0.8% | +$407K |
|
28
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $50.4M | 0.72% |
892,126
+130,982
| +17% | +$7.4M |
|
29
Vanguard Value ETF
VTV
$144B
| $49.8M | 0.71% |
395,774
-2,515
| -0.6% | -$317K |
|
30
Vanguard Growth ETF
VUG
$185B
| $49.2M | 0.7% |
227,178
+2,975
| +1% | +$644K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.1M | 0.69% |
350,628
-4,633
| -1% | -$635K |
|
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $47.6M | 0.68% |
237,222
+122,915
| +108% | +$24.6M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $47.4M | 0.68% |
1,806,259
+192,678
| +12% | +$5.06M |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $45.9M | 0.66% |
2,408,135
+270,086
| +13% | +$5.15M |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $44.5M | 0.64% |
695,702
+120,665
| +21% | +$7.72M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 0.6% |
196,630
+2,958
| +2% | +$629K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.3M | 0.55% |
615,607
-22,977
| -4% | -$1.43M |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.5M | 0.49% |
685,871
+14,392
| +2% | +$724K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.4M | 0.48% |
668,121
+29,569
| +5% | +$1.48M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.2M | 0.47% |
941,233
+49,771
| +6% | +$1.75M |
|
41
Microsoft
MSFT
$3.77T
| $30.4M | 0.44% |
129,882
-14,757
| -10% | -$3.46M |
|
42
iShares Core US REIT ETF
USRT
$3.09B
| $29.4M | 0.42% |
638,389
+1,134
| +0.2% | +$52.3K |
|
43
Apple
AAPL
$3.45T
| $29.4M | 0.42% |
209,760
-41,729
| -17% | -$5.84M |
|
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $27.4M | 0.39% |
328,378
+30,343
| +10% | +$2.54M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.5M | 0.38% |
201,362
-375
| -0.2% | -$49.4K |
|
46
iShares MBS ETF
MBB
$41B
| $26M | 0.37% |
284,881
+41,695
| +17% | +$3.81M |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 0.37% |
550,874
-10,977
| -2% | -$510K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.1M | 0.36% |
513,613
-114,348
| -18% | -$5.58M |
|
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $25M | 0.36% |
924,563
-38,931
| -4% | -$1.05M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.6M | 0.35% |
116,626
-904
| -0.8% | -$191K |
|