Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$8.58B
Cap. Flow
+$857M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21.4M 0.25%
315,334
-16,436
-5% -$1.12M
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$20.5M 0.24%
190,723
+52,717
+38% +$5.68M
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$20.1M 0.23%
398,810
-13,696
-3% -$691K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.6M 0.23%
270,026
+23,565
+10% +$1.71M
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$18.9M 0.22%
+612,940
New +$18.9M
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$18.7M 0.22%
639,663
+603,355
+1,662% +$17.6M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
$18.3M 0.21%
250,247
+129,347
+107% +$9.46M
IBM icon
58
IBM
IBM
$225B
$17.7M 0.21%
134,874
+122,276
+971% +$16M
TXN icon
59
Texas Instruments
TXN
$184B
$17.4M 0.2%
93,383
+19,055
+26% +$3.54M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$17.3M 0.2%
158,168
-502,980
-76% -$55.1M
MCD icon
61
McDonald's
MCD
$224B
$17.3M 0.2%
61,843
-12,469
-17% -$3.49M
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$17.2M 0.2%
559,116
-9,158
-2% -$282K
FBND icon
63
Fidelity Total Bond ETF
FBND
$20.3B
$17.1M 0.2%
372,620
+107,433
+41% +$4.94M
PG icon
64
Procter & Gamble
PG
$368B
$16.6M 0.19%
111,915
+59,535
+114% +$8.85M
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.6B
$16.5M 0.19%
88,554
-11,980
-12% -$2.23M
XOM icon
66
Exxon Mobil
XOM
$489B
$15.8M 0.18%
143,792
+32,923
+30% +$3.61M
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$14.9M 0.17%
246,668
-17,253
-7% -$1.04M
LLY icon
68
Eli Lilly
LLY
$659B
$14.8M 0.17%
43,026
+9,706
+29% +$3.33M
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$761M
$14.7M 0.17%
475,872
+18,531
+4% +$574K
MRK icon
70
Merck
MRK
$214B
$14.1M 0.16%
132,929
+40,425
+44% +$4.3M
LGLV icon
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$14M 0.16%
102,536
+3,102
+3% +$424K
SPMB icon
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$13M 0.15%
587,869
-4,869,975
-89% -$108M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13M 0.15%
104,517
-7,418
-7% -$920K
VZ icon
74
Verizon
VZ
$185B
$12.6M 0.15%
323,606
+84,074
+35% +$3.27M
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$12.6M 0.15%
540,081
+310,511
+135% +$7.23M
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