Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$425M
Cap. Flow %
6.26%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$75.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$34.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.17B 17.3% 2,564,631 +25,573 +1% +$11.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$436M 6.42% 8,445,188 +640,459 +8% +$33.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$382M 5.62% 9,534,355 +239,530 +3% +$9.59M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$293M 4.32% 1,544,975 +42,782 +3% +$8.11M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$282M 4.16% 5,219,234 +399,577 +8% +$21.6M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$263M 3.88% 4,282,282 +312,558 +8% +$19.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$260M 3.83% 2,269,222 +497,049 +28% +$56.9M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$227M 3.35% 3,183,024 +48,366 +2% +$3.45M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$180M 2.65% 1,625,811 +30,903 +2% +$3.42M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$174M 2.56% 3,093,178 +618,331 +25% +$34.8M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$142M 2.09% 1,292,021 +18,710 +1% +$2.05M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$131M 1.93% 2,590,125 +2,270,764 +711% +$115M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$125M 1.84% 1,195,534 +15,414 +1% +$1.61M
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$115M 1.7% 4,509,221 +1,450,663 +47% +$37.1M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$99.9M 1.47% 1,173,271 +33,039 +3% +$2.81M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$98.7M 1.46% 418,919 -24,962 -6% -$5.88M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$82.4M 1.21% 1,905,321 +32,047 +2% +$1.39M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$78.6M 1.16% 2,492,275 -86,386 -3% -$2.72M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$78.3M 1.15% 2,633,598 +301,286 +13% +$8.95M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$75.7M 1.12% +3,695,386 New +$75.7M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$72.8M 1.07% 1,148,372 +188,206 +20% +$11.9M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$72.3M 1.07% 2,344,923 +109,569 +5% +$3.38M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$66.6M 0.98% 402,858 -34,625 -8% -$5.73M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$64.7M 0.95% 450,740 +9,625 +2% +$1.38M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$62.5M 0.92% 470,422 -356,721 -43% -$47.4M
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