Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+0.17%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$237M
Cap. Flow %
9.57%
Top 10 Hldgs %
53.91%
Holding
252
New
55
Increased
89
Reduced
43
Closed
55

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.37M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$3.9M
2
GILD icon
Gilead Sciences
GILD
$3.6M
3
LLY icon
Eli Lilly
LLY
$3.17M
4
MMM icon
3M
MMM
$2.81M
5
DTE icon
DTE Energy
DTE
$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$230M 9.25% 770,550 +31,433 +4% +$9.37M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$226M 9.11% 4,021,478 +152,224 +4% +$8.55M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$147M 5.91% 4,581,214 +204,502 +5% +$6.54M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$136M 5.48% 2,535,719 +156,571 +7% +$8.4M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$133M 5.37% 1,121,630 +101,722 +10% +$12.1M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$106M 4.27% 1,973,296 +121,971 +7% +$6.55M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$103M 4.16% 3,211,030 +155,457 +5% +$5M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$92.3M 3.72% 1,532,958 +130,861 +9% +$7.88M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$85.6M 3.45% 1,493,505 +39,165 +3% +$2.24M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$78.7M 3.17% 3,420,656 +188,362 +6% +$4.33M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$70.4M 2.84% 1,019,060 +41,469 +4% +$2.87M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$70.2M 2.83% 2,734,809 +111,491 +4% +$2.86M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$61.9M 2.5% 874,411 +30,961 +4% +$2.19M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$46.7M 1.88% 368,435 +20,905 +6% +$2.65M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$41.4M 1.67% 853,663 +85,895 +11% +$4.17M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$40.5M 1.63% 730,016 +130,626 +22% +$7.24M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$39.8M 1.61% 1,437,818 +209,832 +17% +$5.81M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.1M 1.46% 644,151 +43 +0% +$2.41K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$32.3M 1.3% 571,555 +41,895 +8% +$2.37M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$28.4M 1.15% 963,792 +608,125 +171% +$17.9M
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$27.7M 1.12% 1,058,438 +69,040 +7% +$1.81M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$27.2M 1.1% 537,709 +32,318 +6% +$1.63M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
$25.9M 1.04% 496,390 -277 -0.1% -$14.5K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$24.4M 0.99% 1,107,482 +190,498 +21% +$4.2M
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.1M 0.93% 629,735 +370,271 +143% +$13.6M
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