Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-5.99%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$16.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.99M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.2M 7.07% 553,121 +91,867 +20% +$3.85M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$19.4M 5.92% 373,852 +69,737 +23% +$3.62M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.7M 5.08% 309,864 +14,928 +5% +$804K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$16.6M 5.06% 570,934 +24,528 +4% +$714K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.8B
$12.8M 3.9% 266,756 +45,833 +21% +$2.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$661B
$12.2M 3.71% 60,226 -6,527 -10% -$1.32M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10.5M 3.21% 262,148 -2,117 -0.8% -$85.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10M 3.05% 136,314 +2,000 +1% +$147K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.12M 2.78% 129,713 +28,825 +29% +$2.03M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.07M 2.76% 242,256 +30,723 +15% +$1.15M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.21B
$8.89M 2.71% 389,955 +4,192 +1% +$95.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.5M 2.59% 387,422 -126,792 -25% -$2.78M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.6M 2.31% 113,454 +2,579 +2% +$173K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$7.48M 2.28% 135,205 +3,366 +3% +$186K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$7.29M 2.22% 62,812 +6,063 +11% +$704K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$6.87M 2.09% 68,409 -42,765 -38% -$4.29M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.57M 2% 218,960 +37,344 +21% +$1.12M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$5.93M 1.81% 200,774 +39,222 +24% +$1.16M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.49M 1.67% 162,787 +29,113 +22% +$982K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.03M 1.53% 54,964 -2,423 -4% -$222K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.32M 1.32% 105,456 +17,319 +20% +$709K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.19M 1.27% 78,481 +6,702 +9% +$357K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4.1M 1.25% 294,753 +64,117 +28% +$893K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.94M 1.2% 175,401 -222,143 -56% -$4.99M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.7B
$3.42M 1.04% 30,600 +5,057 +20% +$564K
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