Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
-$30.9M
Cap. Flow
+$339M
Cap. Flow %
12.11%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.1M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$87.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$64.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
176
Lumen
LUMN
$5.1B
$754K 0.03%
71,035
-14,582
-17% -$155K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$118B
$636K 0.02%
3,786
+1,366
+56% +$229K
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.11B
$629K 0.02%
15,540
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41.2B
$614K 0.02%
5,761
-18,245
-76% -$1.94M
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$603K 0.02%
5,480
-10,065
-65% -$1.11M
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$567K 0.02%
11,292
-43,098
-79% -$2.16M
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$563K 0.02%
27,810
-52,400
-65% -$1.06M
UNH icon
183
UnitedHealth
UNH
$281B
$554K 0.02%
1,921
-6,862
-78% -$1.98M
XOM icon
184
Exxon Mobil
XOM
$479B
$547K 0.02%
12,158
-26,015
-68% -$1.17M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$531K 0.02%
16,335
-5,540
-25% -$180K
MCD icon
186
McDonald's
MCD
$226B
$503K 0.02%
+2,707
New +$503K
WMT icon
187
Walmart
WMT
$805B
$465K 0.02%
10,896
+1,026
+10% +$43.8K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$462K 0.02%
7,218
+3,183
+79% +$204K
QEMM icon
189
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$423K 0.02%
8,525
-148,928
-95% -$7.39M
ADP icon
190
Automatic Data Processing
ADP
$122B
$396K 0.01%
+2,766
New +$396K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$394K 0.01%
35,584
-22,024
-38% -$244K
USRT icon
192
iShares Core US REIT ETF
USRT
$3.08B
$382K 0.01%
+9,074
New +$382K
REET icon
193
iShares Global REIT ETF
REET
$3.96B
$362K 0.01%
+17,974
New +$362K
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$349K 0.01%
23,880
-404,976
-94% -$5.92M
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.5B
$300K 0.01%
1,906
+61
+3% +$9.6K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.4B
$300K 0.01%
2,000
– –
HD icon
197
Home Depot
HD
$410B
$292K 0.01%
1,341
-15,282
-92% -$3.33M
ADBE icon
198
Adobe
ADBE
$146B
$280K 0.01%
840
-4,913
-85% -$1.64M
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$279K 0.01%
6,104
-1,020
-14% -$46.6K
ALL icon
200
Allstate
ALL
$54.9B
$266K 0.01%
+2,613
New +$266K
6 7
8
9 10