Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
+$573M
Cap. Flow %
7.72%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
188
Reduced
78
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$90.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$62.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$23.9M 0.32%
7,113
+264
+4% +$889K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$23.5M 0.32%
63,738
+9,009
+16% +$3.33M
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.4M 0.29%
627,513
+2,621
+0.4% +$89.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.3M 0.29%
+274,747
New +$21.3M
MBB icon
55
iShares MBS ETF
MBB
$40.7B
$19.5M 0.26%
192,350
+68,425
+55% +$6.94M
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$18.9M 0.26%
384,976
-36,265
-9% -$1.78M
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$1.93B
$18.9M 0.25%
399,497
+355,131
+800% +$16.8M
BNDW icon
58
Vanguard Total World Bond ETF
BNDW
$1.32B
$16.5M 0.22%
223,400
+212,841
+2,016% +$15.7M
IWB icon
59
iShares Russell 1000 ETF
IWB
$42.9B
$16.1M 0.22%
63,784
+57,052
+847% +$14.4M
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$15.2M 0.2%
409,996
+15,408
+4% +$570K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$15M 0.2%
353,986
-299
-0.1% -$12.7K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$14.9M 0.2%
109,566
+34,501
+46% +$4.69M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.8M 0.2%
257,227
+210,174
+447% +$12.1M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.8M 0.2%
219,173
+19,880
+10% +$1.34M
LGLV icon
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$14.6M 0.2%
101,090
+9,381
+10% +$1.35M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$14.5M 0.2%
141,246
+21,300
+18% +$2.19M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$14.4M 0.19%
799,026
+257,282
+47% +$4.65M
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$761M
$14.1M 0.19%
393,815
-44,923
-10% -$1.61M
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.5M 0.18%
76,716
-6,231
-8% -$1.1M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$13.4M 0.18%
177,114
+1,140
+0.6% +$86.3K
NVDA icon
71
NVIDIA
NVDA
$4.16T
$13.2M 0.18%
48,117
+2,406
+5% +$658K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.6M 0.17%
161,127
+17,295
+12% +$1.35M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.4M 0.17%
116,722
-3,536
-3% -$376K
HAP icon
74
VanEck Natural Resources ETF
HAP
$169M
$12.3M 0.17%
+221,799
New +$12.3M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.5M 0.15%
316,155
+305,436
+2,849% +$11.1M
1 2
3
4 5