Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$218M
Cap. Flow %
7.69%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.5M

Top Sells

1
KO icon
Coca-Cola
KO
$4.75M
2
MA icon
Mastercard
MA
$3.62M
3
ES icon
Eversource Energy
ES
$3.22M
4
HON icon
Honeywell
HON
$3.04M
5
PFE icon
Pfizer
PFE
$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$526B
$884K 0.03% 5,397 +24 +0.4% +$3.93K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64B
$858K 0.03% 9,151 +3,346 +58% +$314K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$789K 0.03% 6,886 +1,914 +38% +$219K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67B
$777K 0.03% 4,689 +14 +0.3% +$2.32K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$723K 0.03% 5,300 +938 +22% +$128K
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.1B
$717K 0.03% 3,885 – –
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$669K 0.02% 7,201 +155 +2% +$14.4K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$662K 0.02% 15,510 +2,697 +21% +$115K
VTV icon
184
Vanguard Value ETF
VTV
$144B
$533K 0.02% 4,444 +286 +7% +$34.3K
DYLS
185
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$512K 0.02% 18,260 +4,493 +33% +$126K
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$467K 0.02% 20,585 +6,599 +47% +$150K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$461K 0.02% 10,375 +319 +3% +$14.2K
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$459K 0.02% 12,366 +3,260 +36% +$121K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$116B
$426K 0.02% 2,420 +590 +32% +$104K
WMT icon
190
Walmart
WMT
$774B
$391K 0.01% 3,290 +23 +0.7% +$2.73K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66B
$372K 0.01% 5,357 +1,720 +47% +$119K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.5B
$356K 0.01% 2,000 – –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.1B
$347K 0.01% +1,781 New +$347K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$333K 0.01% +3,121 New +$333K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.2B
$329K 0.01% 1,845 – –
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$288K 0.01% +4,035 New +$288K
BA icon
197
Boeing
BA
$177B
$276K 0.01% 841 -4,671 -85% -$1.53M
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.01% 2,086 +10 +0.5% +$1.25K
AXP icon
199
American Express
AXP
$231B
$253K 0.01% +2,042 New +$253K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$242K 0.01% +3,800 New +$242K
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