Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$156B
$214M 0.35%
2,555,298
+548,922
VTV icon
52
Vanguard Value ETF
VTV
$148B
$212M 0.35%
1,179,606
+18,498
MA icon
53
Mastercard
MA
$509B
$210M 0.35%
369,640
+52,850
AUSF icon
54
Global X Adaptive US Factor ETF
AUSF
$716M
$208M 0.34%
4,563,502
-115,983
SCHF icon
55
Schwab International Equity ETF
SCHF
$52B
$207M 0.34%
9,316,311
-37,301
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$205M 0.34%
4,053,852
-144,254
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$192M 0.32%
6,808,311
-161,606
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$189M 0.31%
1,679,613
+65,649
MDYV icon
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$187M 0.31%
2,272,842
-246,815
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.8B
$187M 0.31%
542,758
+205,101
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$178B
$182M 0.3%
3,174,782
+1,382,839
ABT icon
62
Abbott
ABT
$225B
$180M 0.3%
1,338,060
+263,216
ETN icon
63
Eaton
ETN
$149B
$175M 0.29%
483,708
+1,130
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$174M 0.29%
405,606
-5,127
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$172M 0.29%
1,716,119
+814,794
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$167M 0.28%
2,611,984
+946,042
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.6B
$166M 0.28%
5,797,612
-105,813
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$165M 0.27%
4,513,314
-44,089
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$161M 0.27%
1,462,732
-54,451
PEP icon
70
PepsiCo
PEP
$207B
$161M 0.27%
1,186,806
+118,816
COST icon
71
Costco
COST
$423B
$155M 0.26%
156,861
+8,900
GE icon
72
GE Aerospace
GE
$318B
$154M 0.25%
623,814
-19,845
CVX icon
73
Chevron
CVX
$306B
$154M 0.25%
1,037,632
-96,120
WFC icon
74
Wells Fargo
WFC
$277B
$154M 0.25%
1,840,682
-150,891
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$154M 0.25%
1,620,106
+13,733
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3
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