Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$6.97B
Cap. Flow
+$444M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
167
Reduced
62
Closed
52

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$80.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$23.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16M
2
EXR icon
Extra Space Storage
EXR
$14.5M
3
ROK icon
Rockwell Automation
ROK
$14.1M
4
SPGI icon
S&P Global
SPGI
$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.15B 16.48% 2,552,658 -11,973 -0.5% -$5.39M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$457M 6.56% 9,221,352 +776,164 +9% +$38.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$382M 5.48% 10,161,553 +627,198 +7% +$23.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$292M 4.19% 5,552,211 +332,977 +6% +$17.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$277M 3.97% 2,484,975 +215,753 +10% +$24M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$274M 3.94% 4,774,608 +492,326 +11% +$28.3M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$270M 3.88% 1,636,905 +91,930 +6% +$15.2M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$233M 3.34% 3,282,602 +99,578 +3% +$7.06M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$179M 2.56% 1,676,290 +50,479 +3% +$5.38M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$161M 2.31% 2,921,774 -171,404 -6% -$9.46M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$142M 2.03% 1,344,026 +52,005 +4% +$5.48M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$141M 2.02% 2,797,005 +206,880 +8% +$10.4M
SPMB icon
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$120M 1.72% 4,819,358 +310,137 +7% +$7.73M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$115M 1.66% 1,250,240 +54,706 +5% +$5.05M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$96.4M 1.38% 1,201,742 +28,471 +2% +$2.28M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$96.3M 1.38% 427,068 +8,149 +2% +$1.84M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$85.8M 1.23% 2,965,388 +331,790 +13% +$9.6M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$81.1M 1.16% 2,566,285 +221,362 +9% +$7M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$80.6M 1.16% 4,057,228 +361,842 +10% +$7.19M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$80.5M 1.16% 2,698,292 +206,017 +8% +$6.15M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$80.2M 1.15% +1,565,159 New +$80.2M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$78.2M 1.12% 1,275,681 +127,309 +11% +$7.81M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$77.7M 1.12% 2,020,751 +115,430 +6% +$4.44M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$67.1M 0.96% 462,186 +11,446 +3% +$1.66M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$63.9M 0.92% 502,845 +32,423 +7% +$4.12M
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