Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$448M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$341M
3
AVDE icon
Avantis International Equity ETF
AVDE
$155M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$92M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$83.4M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$321M
2
SCHF icon
Schwab International Equity ETF
SCHF
$171M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$54.9M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.5%
3 Financials 1.29%
4 Communication Services 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$13.3M 0.14%
434,324
-284,060
-40% -$8.68M
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.3B
$13.1M 0.14%
287,439
-85,181
-23% -$3.87M
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$13M 0.14%
121,738
-68,985
-36% -$7.36M
CVX icon
79
Chevron
CVX
$324B
$12.6M 0.14%
79,804
+60,340
+310% +$9.49M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.2M 0.13%
90,371
-14,146
-14% -$1.91M
UPS icon
81
United Parcel Service
UPS
$74.1B
$12M 0.13%
67,062
+4,250
+7% +$762K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.6M 0.12%
107,081
-51,087
-32% -$5.52M
PFE icon
83
Pfizer
PFE
$141B
$11.1M 0.12%
302,490
-2,977
-1% -$109K
USRT icon
84
iShares Core US REIT ETF
USRT
$3.09B
$11.1M 0.12%
215,728
-5,131
-2% -$264K
VZ icon
85
Verizon
VZ
$186B
$10.9M 0.12%
293,668
-29,938
-9% -$1.11M
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.8M 0.12%
398,191
+321,244
+417% +$8.72M
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.7M 0.12%
138,504
-406,058
-75% -$31.3M
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.6M 0.11%
45,004
+2,951
+7% +$694K
PSA icon
89
Public Storage
PSA
$51.7B
$10.6M 0.11%
36,190
+11,216
+45% +$3.27M
PEP icon
90
PepsiCo
PEP
$204B
$10.5M 0.11%
56,472
+639
+1% +$118K
AVUS icon
91
Avantis US Equity ETF
AVUS
$9.46B
$10.4M 0.11%
138,326
+109,715
+383% +$8.25M
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.2M 0.11%
314,097
-1,510,538
-83% -$49.2M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.95M 0.11%
29,188
+9,464
+48% +$3.23M
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.63M 0.1%
157,511
-89,157
-36% -$5.45M
CCCS icon
95
CCC Intelligent Solutions
CCCS
$6.45B
$9.42M 0.1%
840,431
-45,000
-5% -$504K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.67M 0.09%
175,833
-58,134
-25% -$2.87M
ED icon
97
Consolidated Edison
ED
$35.4B
$8.66M 0.09%
95,850
+34,630
+57% +$3.13M
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
$8.57M 0.09%
165,839
-47,666
-22% -$2.46M
REET icon
99
iShares Global REIT ETF
REET
$4B
$8.4M 0.09%
365,641
-15,888
-4% -$365K
LMT icon
100
Lockheed Martin
LMT
$106B
$8.31M 0.09%
18,045
+247
+1% +$114K
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4
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