Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$218M
Cap. Flow %
7.69%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.5M

Top Sells

1
KO icon
Coca-Cola
KO
$4.75M
2
MA icon
Mastercard
MA
$3.62M
3
ES icon
Eversource Energy
ES
$3.22M
4
HON icon
Honeywell
HON
$3.04M
5
PFE icon
Pfizer
PFE
$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$268M 9.46% 829,425 +58,875 +8% +$19M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$252M 8.91% 4,197,410 +175,932 +4% +$10.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$163M 5.77% 4,858,934 +277,720 +6% +$9.34M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$150M 5.31% 1,197,252 +75,622 +7% +$9.5M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$148M 5.22% 2,766,576 +230,857 +9% +$12.3M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$123M 4.32% 2,146,394 +173,098 +9% +$9.88M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$121M 4.26% 3,480,250 +269,220 +8% +$9.33M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$107M 3.79% 1,634,515 +101,557 +7% +$6.67M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$89.4M 3.16% 1,532,869 +39,364 +3% +$2.3M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$86.5M 3.05% 3,604,764 +184,108 +5% +$4.42M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$80.3M 2.83% 1,061,424 +42,364 +4% +$3.2M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$80M 2.83% 2,924,257 +189,448 +7% +$5.19M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$69M 2.44% 898,847 +24,436 +3% +$1.88M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$51.7M 1.83% 404,402 +35,967 +10% +$4.6M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$50.2M 1.77% 1,733,757 +295,939 +21% +$8.56M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$46.5M 1.64% 914,835 +61,172 +7% +$3.11M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$45.5M 1.61% 828,809 +98,793 +14% +$5.43M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$39.5M 1.39% 656,603 +12,452 +2% +$749K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$35.3M 1.24% 622,522 +50,967 +9% +$2.89M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$33.2M 1.17% 1,128,970 +165,178 +17% +$4.85M
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$30.5M 1.07% 1,166,334 +107,896 +10% +$2.82M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$30.2M 1.07% 1,322,441 +214,959 +19% +$4.91M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29.6M 1.05% 743,728 +113,993 +18% +$4.54M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$29.6M 1.04% 585,492 +47,783 +9% +$2.41M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
$26.6M 0.94% 493,841 -2,549 -0.5% -$137K
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