Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$678M
Cap. Flow
+$353M
Cap. Flow %
10.14%
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$28.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$828K 0.02%
64,245
-61,560
-49% -$793K
CPB icon
177
Campbell Soup
CPB
$10.1B
$818K 0.02%
+16,581
New +$818K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$813K 0.02%
14,872
+3,580
+32% +$196K
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.1B
$722K 0.02%
15,540
– –
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$715K 0.02%
28,548
-9,722
-25% -$243K
ABT icon
181
Abbott
ABT
$230B
$703K 0.02%
7,017
-34,992
-83% -$3.51M
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$642K 0.02%
5,501
+21
+0.4% +$2.45K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$624K 0.02%
8,403
+1,185
+16% +$88K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$597K 0.02%
16,085
-250
-2% -$9.28K
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$592K 0.02%
25,480
-2,330
-8% -$54.1K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$509K 0.01%
+8,326
New +$509K
XOM icon
187
Exxon Mobil
XOM
$477B
$501K 0.01%
11,486
-672
-6% -$29.3K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$724B
$491K 0.01%
1,634
+854
+109% +$257K
ADP icon
189
Automatic Data Processing
ADP
$121B
$376K 0.01%
2,546
-220
-8% -$32.5K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$369K 0.01%
22,410
-1,470
-6% -$24.2K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.2B
$366K 0.01%
6,616
+512
+8% +$28.3K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.1B
$347K 0.01%
1,906
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$86.8B
$347K 0.01%
2,000
– –
EXC icon
194
Exelon
EXC
$43.8B
$344K 0.01%
+12,382
New +$344K
HD icon
195
Home Depot
HD
$406B
$343K 0.01%
1,295
-46
-3% -$12.2K
VT icon
196
Vanguard Total World Stock ETF
VT
$51.4B
$339K 0.01%
4,261
+1,272
+43% +$101K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$334K 0.01%
5,226
+685
+15% +$43.8K
NULV icon
198
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$313K 0.01%
+10,750
New +$313K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$48B
$278K 0.01%
20,472
-15,112
-42% -$205K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$249K 0.01%
+4,300
New +$249K
6 7
8
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