Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-11.02%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$85.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
56.34%
Holding
224
New
60
Increased
61
Reduced
41
Closed
60

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.58M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.66M
4
PFE icon
Pfizer
PFE
$4.35M
5
WMT icon
Walmart
WMT
$3.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$17.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$163M 10.26% 3,105,762 -23,664 -0.8% -$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$160M 10.11% 597,146 +1,377 +0.2% +$369K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$105M 6.61% 2,066,006 -426,101 -17% -$21.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$96.9M 6.12% 3,225,762 -584,218 -15% -$17.5M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$78.5M 4.95% 743,757 -2,248 -0.3% -$237K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$64.2M 4.05% 1,190,998 -217,568 -15% -$11.7M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$59.2M 3.74% 1,906,984 -376,605 -16% -$11.7M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$56.6M 3.57% 1,168,302 +14,592 +1% +$707K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$55.2M 3.49% 2,325,213 -323,110 -12% -$7.68M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$54.1M 3.41% 907,722 -107,988 -11% -$6.43M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$53.2M 3.36% 793,982 -2,779 -0.3% -$186K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$51.8M 3.27% 2,071,620 -179,958 -8% -$4.5M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$49.4M 3.12% 776,312 +5,939 +0.8% +$378K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$47.3M 2.98% 414,023 -80,283 -16% -$9.17M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.8B
$30.5M 1.93% 571,685 -135,765 -19% -$7.25M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$28.2M 1.78% 547,571 -78,243 -13% -$4.02M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$25.1M 1.59% 550,184 +7,319 +1% +$335K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$23M 1.45% 462,346 +20,181 +5% +$1.01M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$20.4M 1.29% 904,123 -333,609 -27% -$7.53M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$16.5M 1.04% 312,856 +89,928 +40% +$4.74M
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$15.1M 0.95% 558,236 +17,230 +3% +$466K
IBND icon
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$13.9M 0.88% 425,471 -13,626 -3% -$445K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$13.5M 0.85% 931,154 -45,297 -5% -$655K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.21B
$12.8M 0.81% 416,837 +54,201 +15% +$1.66M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.7M 0.74% 118,496 -2,021 -2% -$200K
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