Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+2.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$47.5M
Cap. Flow %
8.59%
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$9.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.59M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.27M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.03M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.54M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.76M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.46M
4
DPZ icon
Domino's
DPZ
$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M

Sector Composition

1 Consumer Staples 3.64%
2 Financials 2.84%
3 Technology 2.41%
4 Healthcare 2.25%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.6M 7.16% 188,098 +34,262 +22% +$7.21M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$37.5M 6.78% 837,064 +67,443 +9% +$3.02M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$34.1M 6.17% 1,258,389 +108,712 +9% +$2.95M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$32.7M 5.91% 608,067 +66,741 +12% +$3.59M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24.1M 4.36% 445,926 -51,037 -10% -$2.76M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19M 3.44% 189,967 +12,098 +7% +$1.21M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19M 3.43% 890,341 +107,846 +14% +$2.3M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$18.6M 3.37% 434,934 -30,710 -7% -$1.31M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18M 3.25% 235,297 +23,414 +11% +$1.79M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$17.9M 3.24% 359,724 +23,656 +7% +$1.18M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$16.9M 3.06% 587,947 +113,593 +24% +$3.27M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$16.4M 2.97% 742,250 +136,683 +23% +$3.03M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 2.54% 114,265 +13,121 +13% +$1.61M
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11.2M 2.02% 265,250 -494 -0.2% -$20.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 1.91% 131,319 -1,552 -1% -$125K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$9.89M 1.79% +199,896 New +$9.89M
UCI
17
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$9.73M 1.76% 699,948 +98,895 +16% +$1.37M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.7M 1.76% 359,876 -6,897 -2% -$186K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.24M 1.49% 107,915 -613 -0.6% -$46.8K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.84M 1.42% 211,834 -39,504 -16% -$1.46M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$7.71M 1.39% 136,430 +18,895 +16% +$1.07M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.65M 1.38% 142,093 +17,864 +14% +$962K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.07M 1.1% 144,502 +8,807 +6% +$370K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.57M 1.01% 99,531 +7,403 +8% +$414K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.55M 1% 57,067 -582 -1% -$56.6K
1
2 3 4 5