Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$25.4M 0.33%
259,221
+256,411
+9,125% +$25.1M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25M 0.32%
247,001
+24,945
+11% +$2.52M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$23.4M 0.3%
331,770
-283,837
-46% -$20M
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.1M 0.3%
708,640
-8,379
-1% -$273K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23M 0.3%
231,570
+18,337
+9% +$1.82M
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$20.7M 0.27%
412,506
-101,107
-20% -$5.08M
MCD icon
57
McDonald's
MCD
$224B
$20.1M 0.26%
74,312
+66,149
+810% +$17.9M
MA icon
58
Mastercard
MA
$538B
$19.8M 0.25%
+53,365
New +$19.8M
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$18.4M 0.24%
853,302
-71,261
-8% -$1.54M
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$6.65B
$18.4M 0.24%
100,534
-5,530
-5% -$1.01M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 0.23%
246,461
+12,690
+5% +$918K
LOW icon
62
Lowe's Companies
LOW
$145B
$17.7M 0.23%
+87,447
New +$17.7M
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.6M 0.23%
568,274
+36,290
+7% +$1.12M
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$16.4M 0.21%
456,995
-15,591
-3% -$560K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16M 0.21%
263,921
+27,388
+12% +$1.66M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.8M 0.2%
180,745
+7,767
+4% +$679K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15M 0.19%
379,180
-16,892
-4% -$667K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$14.9M 0.19%
138,006
-41,033
-23% -$4.43M
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$766M
$14.5M 0.19%
457,341
-22,019
-5% -$696K
ACN icon
70
Accenture
ACN
$162B
$13.9M 0.18%
+50,830
New +$13.9M
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$13.9M 0.18%
86,052
+69,985
+436% +$11.3M
WFC icon
72
Wells Fargo
WFC
$263B
$13.7M 0.18%
295,618
+246,811
+506% +$11.4M
LGLV icon
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$13.7M 0.18%
99,434
-5,934
-6% -$816K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 0.17%
111,935
-44,433
-28% -$5.34M
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 0.17%
78,332
-1,042
-1% -$176K
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