Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$335M
Cap. Flow
+$158M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
99
Reduced
56
Closed
45

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.8M
2
NEE icon
NextEra Energy, Inc.
NEE
$5.41M
3
PFE icon
Pfizer
PFE
$5.23M
4
DUK icon
Duke Energy
DUK
$4.36M
5
MCD icon
McDonald's
MCD
$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
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
$877K 0.02%
64,362
+117
+0.2% +$1.59K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.2B
$805K 0.02%
6,476
-848
-12% -$105K
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.1B
$793K 0.02%
15,540
– –
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$789K 0.02%
13,862
-1,010
-7% -$57.5K
ABT icon
180
Abbott
ABT
$230B
$718K 0.02%
6,461
-556
-8% -$61.8K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$701K 0.02%
28,548
– –
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$680K 0.02%
8,469
+66
+0.8% +$5.3K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$653K 0.02%
25,555
+75
+0.3% +$1.92K
NULV icon
184
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$639K 0.02%
21,002
+10,252
+95% +$312K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$637K 0.02%
5,519
+18
+0.3% +$2.08K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$621K 0.02%
15,505
-580
-4% -$23.2K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$48B
$609K 0.02%
39,824
+19,352
+95% +$296K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$724B
$530K 0.01%
1,638
+4
+0.2% +$1.29K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.2B
$505K 0.01%
8,268
+1,652
+25% +$101K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$496K 0.01%
8,125
-201
-2% -$12.3K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$387K 0.01%
21,550
-860
-4% -$15.4K
ADP icon
192
Automatic Data Processing
ADP
$121B
$383K 0.01%
2,546
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.1B
$374K 0.01%
1,893
-13
-0.7% -$2.57K
VO icon
194
Vanguard Mid-Cap ETF
VO
$86.8B
$374K 0.01%
2,000
– –
HD icon
195
Home Depot
HD
$406B
$372K 0.01%
1,297
+2
+0.2% +$574
VT icon
196
Vanguard Total World Stock ETF
VT
$51.4B
$362K 0.01%
4,272
+11
+0.3% +$932
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$346K 0.01%
5,254
+28
+0.5% +$1.84K
WEC icon
198
WEC Energy
WEC
$34.4B
$264K 0.01%
2,642
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$263K 0.01%
4,330
+30
+0.7% +$1.82K
VUG icon
200
Vanguard Growth ETF
VUG
$185B
$251K 0.01%
1,041
+2
+0.2% +$482
6 7
8
9 10