Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$186M
Cap. Flow
+$89.8M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$19.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$10.9M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$823K 0.05%
3,140
-163
-5% -$42.7K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$527B
$800K 0.05%
5,337
+88
+2% +$13.2K
SPIP icon
153
SPDR Portfolio TIPS ETF
SPIP
$967M
$789K 0.04%
28,446
+10,064
+55% +$279K
BIIB icon
154
Biogen
BIIB
$20.8B
$769K 0.04%
3,342
-705
-17% -$162K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$757K 0.04%
14,165
+8,855
+167% +$473K
SPTS icon
156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$703K 0.04%
23,676
+9,847
+71% +$292K
LGLV icon
157
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$665K 0.04%
6,455
+1,912
+42% +$197K
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$637K 0.04%
20,416
+6,265
+44% +$195K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$625K 0.04%
16,995
+5,316
+46% +$195K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$615K 0.03%
+7,992
New +$615K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$605K 0.03%
+10,081
New +$605K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$541K 0.03%
+5,115
New +$541K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$525K 0.03%
+8,845
New +$525K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$470K 0.03%
+10,721
New +$470K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.4B
$448K 0.03%
+3,533
New +$448K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$434K 0.02%
+22,446
New +$434K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.02%
+4,888
New +$410K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$659B
$402K 0.02%
1,374
+112
+9% +$32.8K
INTC icon
169
Intel
INTC
$106B
$360K 0.02%
6,127
– –
WMT icon
170
Walmart
WMT
$796B
$337K 0.02%
9,798
-97,197
-91% -$3.34M
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.3B
$301K 0.02%
+1,845
New +$301K
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$271K 0.02%
+6,100
New +$271K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$245K 0.01%
5,513
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.01%
1,501
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$232K 0.01%
2,058
+9
+0.4% +$1.02K
5 6
7
8 9