Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.5M 0.28%
+305,514
New +$15.5M
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$15.4M 0.28%
330,651
+33,244
+11% +$1.55M
IBND icon
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$14.3M 0.26%
392,730
+36,777
+10% +$1.34M
ORCL icon
54
Oracle
ORCL
$633B
$13.9M 0.25%
187,475
+4,716
+3% +$349K
AMZN icon
55
Amazon
AMZN
$2.4T
$13.9M 0.25%
4,297
+364
+9% +$1.17M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$35.9B
$13.1M 0.24%
131,778
-722
-0.5% -$71.5K
INTC icon
57
Intel
INTC
$106B
$12.9M 0.23%
196,601
+8,911
+5% +$584K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$12.8M 0.23%
298,452
+25,837
+9% +$1.11M
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12M 0.22%
119,742
+99,994
+506% +$9.99M
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$761M
$11.2M 0.2%
295,772
-9,505
-3% -$361K
BAC icon
61
Bank of America
BAC
$373B
$11.2M 0.2%
281,658
+7,860
+3% +$312K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.4M 0.19%
+36,734
New +$10.4M
JPM icon
63
JPMorgan Chase
JPM
$829B
$10.1M 0.18%
66,230
+5,167
+8% +$788K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.99M 0.18%
232,448
-32,659
-12% -$1.4M
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$9.63M 0.17%
+274,873
New +$9.63M
LLY icon
66
Eli Lilly
LLY
$659B
$9.43M 0.17%
51,611
+1,263
+3% +$231K
T icon
67
AT&T
T
$208B
$9.33M 0.17%
301,182
+8,261
+3% +$256K
DHR icon
68
Danaher
DHR
$147B
$9.23M 0.17%
40,667
+1,658
+4% +$376K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.11M 0.17%
124,124
+20,731
+20% +$1.52M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.74M 0.16%
+70,136
New +$8.74M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.58M 0.16%
77,654
+8,201
+12% +$906K
EPAM icon
72
EPAM Systems
EPAM
$9.82B
$7.95M 0.14%
19,339
+360
+2% +$148K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$7.68M 0.14%
75,271
+11,698
+18% +$1.19M
MBB icon
74
iShares MBS ETF
MBB
$40.7B
$7.68M 0.14%
70,862
+13,147
+23% +$1.42M
LGLV icon
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.59M 0.14%
59,391
+2,751
+5% +$351K
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