Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.6M 0.34% 262,691 +41,481 +19% +$3.89M
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$24.5M 0.34% 114,307 +50,523 +79% +$10.8M
MBB icon
53
iShares MBS ETF
MBB
$41B
$23.6M 0.33% 243,186 +50,836 +26% +$4.93M
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$22.8M 0.32% 77,336 +13,598 +21% +$4.02M
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.2M 0.31% 681,450 +53,937 +9% +$1.76M
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.3B
$21.6M 0.3% 463,716 -192,663 -29% -$8.97M
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$6.65B
$20.7M 0.29% 116,713 -8,816 -7% -$1.56M
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$18.8M 0.26% 421,709 +36,733 +10% +$1.64M
AMZN icon
59
Amazon
AMZN
$2.44T
$16.8M 0.23% 145,016 +137,903 +1,939% +$15.9M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.8M 0.22% 288,812 +69,639 +32% +$3.8M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.6M 0.22% 174,804 +33,558 +24% +$3M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$15.5M 0.22% 882,792 +83,766 +10% +$1.47M
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$14.8M 0.21% 138,587 +50,492 +57% +$5.38M
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$14.2M 0.2% 424,646 +14,650 +4% +$489K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.1M 0.2% 213,690 +36,576 +21% +$2.42M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 0.2% 121,390 +11,824 +11% +$1.37M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 0.19% 194,198 +33,071 +21% +$2.36M
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$13.8M 0.19% 104,206 +3,116 +3% +$413K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.6M 0.19% 373,235 +19,249 +5% +$703K
AMGN icon
70
Amgen
AMGN
$155B
$13.5M 0.19% 54,205 +53,352 +6,255% +$13.3M
BNDW icon
71
Vanguard Total World Bond ETF
BNDW
$1.33B
$13.4M 0.19% 191,521 -31,879 -14% -$2.23M
V icon
72
Visa
V
$683B
$13.3M 0.19% 65,273 +36,083 +124% +$7.35M
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$766M
$12.3M 0.17% 421,640 +27,825 +7% +$809K
PARA
74
DELISTED
Paramount Global Class B
PARA
$12.2M 0.17% +476,578 New +$12.2M
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 0.17% 79,516 +2,800 +4% +$426K
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