Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+0.17%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
+$237M
Cap. Flow %
9.55%
Top 10 Hldgs %
53.91%
Holding
252
New
55
Increased
89
Reduced
43
Closed
55

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.37M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$3.9M
2
GILD icon
Gilead Sciences
GILD
$3.6M
3
LLY icon
Eli Lilly
LLY
$3.17M
4
MMM icon
3M
MMM
$2.81M
5
DTE icon
DTE Energy
DTE
$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 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
$654K 0.03%
15,540
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48B
$596K 0.02%
56,368
+11,272
+25% +$119K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$576K 0.02%
15,090
+5,920
+65% +$226K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$562K 0.02%
4,972
+1,213
+32% +$137K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.2B
$554K 0.02%
4,362
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$63.6B
$510K 0.02%
5,805
+3,454
+147% +$303K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$504K 0.02%
38,439
-1,176
-3% -$15.4K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$460K 0.02%
4,158
+83
+2% +$9.18K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$413K 0.02%
10,056
-405
-4% -$16.6K
WMT icon
185
Walmart
WMT
$793B
$393K 0.02%
9,801
– –
DYLS
186
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$369K 0.01%
13,767
– –
WTMF icon
187
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$344K 0.01%
9,106
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$86.8B
$333K 0.01%
2,000
– –
BCI icon
189
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$312K 0.01%
13,986
+479
+4% +$10.7K
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.1B
$303K 0.01%
1,845
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$294K 0.01%
1,830
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$247K 0.01%
2,076
+9
+0.4% +$1.07K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$65.4B
$238K 0.01%
+3,637
New +$238K
FBND icon
194
Fidelity Total Bond ETF
FBND
$20.4B
$217K 0.01%
+4,192
New +$217K
AFL icon
195
Aflac
AFL
$57.1B
$214K 0.01%
4,088
– –
GE icon
196
GE Aerospace
GE
$293B
$141K 0.01%
3,224
-18,541
-85% -$811K
PYPL icon
197
PayPal
PYPL
$66.5B
– –
-15,214
Closed -$1.7M
AES icon
198
AES
AES
$9.42B
– –
-68,055
Closed -$1.16M
AMD icon
199
Advanced Micro Devices
AMD
$263B
– –
-38,643
Closed -$1.29M
AN icon
200
AutoNation
AN
$8.31B
– –
-26,221
Closed -$1.28M
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