Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Pos %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	1 VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	2 iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	4 Avantis US Large Cap Value ETF AVLV	$113M
5	5 Palantir PLTR	$92.5M

Top Sells

1	1 SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	2 Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	3 Amazon AMZN	$149M
4	4 iShares Core S&P 500 ETF IVV	$123M
5	5 Invesco NASDAQ 100 ETF QQQM	$97.5M

Sector Composition

1	Technology	11.44%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.68%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 Schwab US Large-Cap Value ETF SCHV $12.4B	$185M	6,969,917 -639,034	-8%	-$17M	0.35%
52	52 Schwab International Equity ETF SCHF $46.9B	$185M	9,353,612 +889,163	+11%	+$17.6M	0.35%
53	53 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$181M	3,534,578 +2,237,528	+173%	+$114M	0.35%
54	54 Alpha Architect 1-3 Month Box ETF BOXX $6.24B	$180M	1,613,964 +171,238	+12%	+$19.1M	0.34%
55	55 Vanguard Total International Stock ETF VXUS $90.8B	$178M	2,869,030 +134,213	+5%	+$8.33M	0.34%
56	56 Mastercard MA $533B	$174M	316,790 +37,947	+14%	+$20.8M	0.33%
57	57 iShares Short Treasury Bond ETF SHV $20.9B	$168M	1,517,183 +305,749	+25%	+$33.8M	0.32%
58	58 PepsiCo PEP $181B	$160M	1,067,990 -42,494	-4%	-$6.37M	0.31%
59	59 Schwab US Mid-Cap ETF SCHM $11.5B	$155M	5,903,425 -185,855	-3%	-$4.87M	0.3%
60	60 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$153M	1,606,373 +7,420	+0.5%	+$708K	0.29%
61	61 iShares Core MSCI EAFE ETF IEFA $138B	$152M	2,006,376 -83,945	-4%	-$6.35M	0.29%
62	62 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$151M	2,985,587 +544,950	+22%	+$27.6M	0.29%
63	63 Dimensional US Core Equity 2 ETF DFAC $33.2B	$150M	4,557,403 -270,334	-6%	-$8.92M	0.29%
64	64 Palantir PLTR $298B	$149M	1,771,140 +1,095,937	+162%	+$92.5M	0.29%
65	65 T-Mobile US TMUS $277B	$149M	559,131 +5,957	+1%	+$1.59M	0.29%
66	66 iShares Russell 1000 Growth ETF IWF $107B	$148M	410,733 +6,064	+2%	+$2.19M	0.28%
67	67 Merck MRK $194B	$148M	1,646,903 +86,412	+6%	+$7.76M	0.28%
68	68 Broadcom AVGO $1.08T	$145M	864,725 -439,645	-34%	-$73.6M	0.28%
69	69 Wells Fargo WFC $248B	$143M	1,991,573 -733,123	-27%	-$52.6M	0.27%
70	70 Abbott ABT $236B	$143M	1,074,844 -55,549	-5%	-$7.37M	0.27%
71	71 iShares Core S&P Small-Cap ETF IJR $78.7B	$142M	1,356,364 +8,972	+0.7%	+$938K	0.27%
72	72 Costco COST $459B	$140M	147,961 +10,639	+8%	+$10.1M	0.27%
73	73 Waste Management WM $93.3B	$137M	592,229 +17,923	+3%	+$4.15M	0.26%
74	74 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$135M	1,762,045 +53,494	+3%	+$4.1M	0.26%
75	75 Eaton ETN $129B	$131M	482,578 -141,559	-23%	-$38.5M	0.25%