Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$6.97B
Cap. Flow
+$444M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
167
Reduced
62
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$20.4M 0.29%
421,241
+39,021
+10% +$1.89M
AMZN icon
52
Amazon
AMZN
$2.42T
$20.3M 0.29%
6,849
-432
-6% -$1.28M
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$19.8M 0.28%
54,729
+33,554
+158% +$12.1M
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$15.6M 0.22%
394,588
+42,199
+12% +$1.67M
GWX icon
55
SPDR S&P International Small Cap ETF
GWX
$763M
$15.5M 0.22%
438,738
+32,309
+8% +$1.14M
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.5M 0.21%
354,285
+18,643
+6% +$763K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.1M 0.2%
82,947
-1,566
-2% -$266K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.7M 0.2%
199,293
+38,546
+24% +$2.65M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$13.1M 0.19%
175,974
+111,415
+173% +$8.3M
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$13.1M 0.19%
123,925
+32,684
+36% +$3.45M
LGLV icon
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12.9M 0.19%
91,709
+2,875
+3% +$405K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.07B
$12.5M 0.18%
301,811
+142,006
+89% +$5.9M
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$12.4M 0.18%
120,258
+1,681
+1% +$174K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$12M 0.17%
119,946
+23,151
+24% +$2.31M
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12M 0.17%
287,122
+22,337
+8% +$930K
NVDA icon
66
NVIDIA
NVDA
$4.17T
$11.1M 0.16%
45,711
-9,131
-17% -$2.22M
SPIP icon
67
SPDR Portfolio TIPS ETF
SPIP
$962M
$11M 0.16%
358,192
+15,430
+5% +$472K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.9M 0.16%
143,832
+20,826
+17% +$1.58M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36B
$10.5M 0.15%
99,403
-11,819
-11% -$1.25M
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$10.3M 0.15%
239,303
+157,383
+192% +$6.8M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.1M 0.15%
75,065
+1,772
+2% +$239K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10M 0.14%
123,258
+9
+0% +$733
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$9.88M 0.14%
31,583
+12,830
+68% +$4.01M
PG icon
74
Procter & Gamble
PG
$367B
$9.65M 0.14%
60,485
+446
+0.7% +$71.2K
MTD icon
75
Mettler-Toledo International
MTD
$26.1B
$8.76M 0.13%
+5,923
New +$8.76M
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