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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$11.4M 0.15%
177,199
+167,655
+1,757% +$10.8M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$11M 0.15%
332,512
+287,891
+645% +$9.52M
SPIP icon
78
SPDR Portfolio TIPS ETF
SPIP
$959M
$10.8M 0.15%
361,044
+2,852
+0.8% +$85.2K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$10.2M 0.14%
104,391
+43,516
+71% +$4.27M
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10M 0.14%
250,696
-36,426
-13% -$1.46M
DUK icon
81
Duke Energy
DUK
$95.3B
$9.67M 0.13%
86,508
+3,934
+5% +$440K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.5B
$9.65M 0.13%
88,095
+47,628
+118% +$5.22M
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.44M 0.13%
115,792
-7,466
-6% -$608K
COP icon
84
ConocoPhillips
COP
$124B
$9.4M 0.13%
93,525
+1,823
+2% +$183K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$35.9B
$9.4M 0.13%
174,320
+74,917
+75% +$4.04M
PG icon
86
Procter & Gamble
PG
$368B
$9.32M 0.13%
60,455
-30
-0% -$4.62K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.25M 0.12%
36,545
+4,750
+15% +$1.2M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9.11B
$9.17M 0.12%
216,355
-85,456
-28% -$3.62M
FCN icon
89
FTI Consulting
FCN
$5.46B
$9.1M 0.12%
57,969
+2,900
+5% +$455K
PSA icon
90
Public Storage
PSA
$51.7B
$8.68M 0.12%
22,016
+1,011
+5% +$399K
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$8.57M 0.12%
6,312
+389
+7% +$528K
REET icon
92
iShares Global REIT ETF
REET
$3.93B
$8.48M 0.11%
287,494
+23,689
+9% +$699K
T icon
93
AT&T
T
$208B
$8.34M 0.11%
344,816
+19,121
+6% +$462K
ABT icon
94
Abbott
ABT
$231B
$8.3M 0.11%
69,832
+3,459
+5% +$411K
MRK icon
95
Merck
MRK
$214B
$8.25M 0.11%
98,758
+3,333
+3% +$278K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$8.17M 0.11%
34,934
+3,351
+11% +$784K
WAT icon
97
Waters Corp
WAT
$18B
$8.06M 0.11%
25,978
+1,484
+6% +$460K
INTC icon
98
Intel
INTC
$106B
$8.05M 0.11%
163,637
+9,426
+6% +$464K
TSLA icon
99
Tesla
TSLA
$1.06T
$7.94M 0.11%
6,935
+486
+8% +$556K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.61M 0.1%
41,230
+2,734
+7% +$505K
2 3
4
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