Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$499M
Cap. Flow
+$473M
Cap. Flow %
20.86%
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.08M
2
DHR icon
Danaher
DHR
$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
$3.07M
4
J icon
Jacobs Solutions
J
$2.93M
5
ECL icon
Ecolab
ECL
$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.1B
$658K 0.03%
+15,540
New +$658K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.2B
$567K 0.03%
4,362
+829
+23% +$108K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$562K 0.02%
+9,600
New +$562K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$528K 0.02%
+39,615
New +$528K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48B
$485K 0.02%
+45,096
New +$485K
VTV icon
181
Vanguard Value ETF
VTV
$143B
$461K 0.02%
+4,075
New +$461K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$446K 0.02%
10,461
-260
-2% -$11.1K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$429K 0.02%
3,759
+1,727
+85% +$197K
DYLS
184
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$382K 0.02%
+13,767
New +$382K
WMT icon
185
Walmart
WMT
$793B
$367K 0.02%
9,801
+3
+0% +$112
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$362K 0.02%
+9,170
New +$362K
WTMF icon
187
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$345K 0.02%
+9,106
New +$345K
VO icon
188
Vanguard Mid-Cap ETF
VO
$86.8B
$341K 0.02%
+2,000
New +$341K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.1B
$309K 0.01%
1,845
– –
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$301K 0.01%
+13,507
New +$301K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.01%
1,830
+329
+22% +$53.9K
CVX icon
192
Chevron
CVX
$318B
$256K 0.01%
2,061
-16,830
-89% -$2.09M
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$247K 0.01%
2,067
+9
+0.4% +$1.08K
T icon
194
AT&T
T
$208B
$220K 0.01%
8,493
-48,657
-85% -$1.26M
AFL icon
195
Aflac
AFL
$57.1B
$217K 0.01%
+4,088
New +$217K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$63.6B
$210K 0.01%
+2,351
New +$210K
AAP icon
197
Advance Auto Parts
AAP
$3.54B
– –
-6,153
Closed -$1.06M
ABBV icon
198
AbbVie
ABBV
$374B
– –
-21,343
Closed -$1.68M
ABT icon
199
Abbott
ABT
$230B
– –
-18,249
Closed -$1.39M
ALGN icon
200
Align Technology
ALGN
$9.59B
– –
-4,276
Closed -$1.27M
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