Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
+$573M
Cap. Flow %
7.72%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
188
Reduced
78
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$90.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$62.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$32.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$1.2B 16.2% 2,619,523 +66,865 +3% +$30.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$459M 6.19% 9,599,465 +378,113 +4% +$18.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$380M 5.12% 10,212,797 +51,244 +0.5% +$1.91M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$297M 4% 5,890,698 +338,487 +6% +$17M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$292M 3.93% 1,711,836 +74,931 +5% +$12.8M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$287M 3.88% 5,031,860 +257,252 +5% +$14.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$256M 3.46% 2,400,511 -84,464 -3% -$9.02M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$238M 3.22% 3,336,259 +53,657 +2% +$3.84M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.8B
$182M 2.46% 3,342,266 +1,665,976 +99% +$90.8M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$168M 2.26% 2,988,617 +66,843 +2% +$3.75M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$156M 2.1% 1,414,263 +70,237 +5% +$7.72M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
$146M 1.97% 2,906,959 +109,954 +4% +$5.53M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$123M 1.66% 2,557,951 +1,307,711 +105% +$62.8M
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$113M 1.52% 4,726,141 -93,217 -2% -$2.22M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$108M 1.45% 2,140,789 +575,630 +37% +$28.9M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$103M 1.39% 3,713,383 +747,995 +25% +$20.7M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$102M 1.38% 1,217,812 +16,070 +1% +$1.35M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$98.1M 1.32% 2,624,026 +57,741 +2% +$2.16M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$96.8M 1.31% 419,849 -7,219 -2% -$1.66M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$82.1M 1.11% 1,365,130 +89,449 +7% +$5.38M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$79.3M 1.07% 4,157,298 +100,070 +2% +$1.91M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$78.4M 1.06% 2,038,041 +17,290 +0.9% +$665K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$75.2M 1.01% 2,604,536 -93,756 -3% -$2.71M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$64M 0.86% 432,566 -29,620 -6% -$4.38M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$63.8M 0.86% 383,244 -5,568 -1% -$926K
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