Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-0.65%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$65.9M
Cap. Flow %
20.34%
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.21M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.86M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.48M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.95M

Top Sells

1
MCD icon
McDonald's
MCD
$1.45M
2
ADM icon
Archer Daniels Midland
ADM
$1.38M
3
MO icon
Altria Group
MO
$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$974K
5
SPLS
Staples Inc
SPLS
$972K

Sector Composition

1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.8M 6.12% 461,254 -1,485 -0.3% -$63.9K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17M 5.23% 294,936 +75,727 +35% +$4.35M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.6M 5.14% 546,406 +162,555 +42% +$4.95M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$15.7M 4.85% 304,115 +43,614 +17% +$2.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$13.8M 4.27% 66,753 +9,992 +18% +$2.07M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.6M 3.9% 514,214 +263,477 +105% +$6.48M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$11.8M 3.64% 111,174 +58,670 +112% +$6.23M
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11.4M 3.51% 264,265 +6,085 +2% +$262K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.8B
$10.9M 3.36% 220,923 +51,582 +30% +$2.54M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.7M 3.31% 134,314 +1,595 +1% +$127K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.92M 3.06% 397,544 +274,727 +224% +$6.86M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.21B
$9.02M 2.78% 385,763 +8,558 +2% +$200K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$8.11M 2.5% 131,839 +1,120 +0.9% +$68.9K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$7.75M 2.39% 211,533 -8,283 -4% -$304K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.73M 2.38% 110,875 +34 +0% +$2.37K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.21M 2.22% +100,888 New +$7.21M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$6.57M 2.03% 56,749 +3,435 +6% +$397K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.95M 1.84% 57,387 +1,548 +3% +$161K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.69M 1.75% 181,616 +28,569 +19% +$894K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$5.09M 1.57% 80,179 +77,018 +2,437% +$4.89M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$4.97M 1.53% 161,552 +17,228 +12% +$530K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.45M 1.37% 133,674 +10,083 +8% +$336K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.79M 1.17% 71,779 +3,905 +6% +$206K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.76M 1.16% 88,137 +19,243 +28% +$820K
UCI
25
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$3.65M 1.13% 230,636 +33,766 +17% +$534K
1
2 3 4 5