Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
$937K 0.02%
12,562
+485
+4% +$36.2K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$730B
$916K 0.02%
2,453
+225
+10% +$84K
ILCB icon
203
iShares Morningstar US Equity ETF
ILCB
$1.11B
$892K 0.02%
15,540
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$888K 0.02%
16,690
+925
+6% +$49.2K
ABT icon
205
Abbott
ABT
$231B
$866K 0.02%
7,222
+760
+12% +$91.1K
ADP icon
206
Automatic Data Processing
ADP
$122B
$861K 0.02%
4,546
+2,000
+79% +$379K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$860K 0.02%
6,863
+4
+0.1% +$501
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$823K 0.01%
22,885
+50
+0.2% +$1.8K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$812K 0.01%
12,771
+58
+0.5% +$3.69K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$798K 0.01%
47,448
+2,896
+7% +$48.7K
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$722K 0.01%
+14,569
New +$722K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$712K 0.01%
+4,092
New +$712K
CAT icon
213
Caterpillar
CAT
$197B
$702K 0.01%
3,043
+15
+0.5% +$3.46K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$692K 0.01%
9,667
+2,589
+37% +$185K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$688K 0.01%
6,917
+2,632
+61% +$262K
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$33.9B
$657K 0.01%
5,626
+2,751
+96% +$321K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$630K 0.01%
24,378
+4,430
+22% +$114K
HD icon
218
Home Depot
HD
$410B
$612K 0.01%
1,952
+700
+56% +$219K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$598K 0.01%
5,337
+13
+0.2% +$1.46K
PNC icon
220
PNC Financial Services
PNC
$81.7B
$591K 0.01%
+3,330
New +$591K
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$574K 0.01%
+11,875
New +$574K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$574K 0.01%
+6,965
New +$574K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$572K 0.01%
7,405
+2,175
+42% +$168K
IWB icon
224
iShares Russell 1000 ETF
IWB
$43.5B
$571K 0.01%
2,489
-21
-0.8% -$4.82K
ABBV icon
225
AbbVie
ABBV
$376B
$561K 0.01%
5,326
+504
+10% +$53.1K
7 8
9
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