Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$1.09B 15.21% 2,791,174 +171,651 +7% +$67.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$447M 6.23% 10,762,219 +1,162,754 +12% +$48.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$338M 4.71% 10,754,558 +541,761 +5% +$17M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$301M 4.2% 6,321,254 +430,556 +7% +$20.5M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$282M 3.94% 5,783,708 +751,848 +15% +$36.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$265M 3.69% 2,612,792 +212,281 +9% +$21.5M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$261M 3.64% 1,895,525 +183,689 +11% +$25.3M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$227M 3.16% 3,584,167 +247,908 +7% +$15.7M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$189M 2.64% 3,779,604 +872,645 +30% +$43.7M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.8B
$176M 2.45% 3,817,123 +474,857 +14% +$21.9M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$152M 2.12% 3,182,533 +193,916 +6% +$9.28M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$139M 1.93% 1,506,627 +92,364 +7% +$8.5M
SPMB icon
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$123M 1.71% 5,399,160 +673,019 +14% +$15.3M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$121M 1.69% 2,828,961 +688,172 +32% +$29.5M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$118M 1.64% 2,928,089 +370,138 +14% +$14.9M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$103M 1.44% 3,927,749 +214,366 +6% +$5.63M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$94.3M 1.31% 2,753,664 +129,638 +5% +$4.44M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$94M 1.31% 1,292,772 +74,960 +6% +$5.45M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$85.5M 1.19% 1,540,130 +175,000 +13% +$9.72M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$84.6M 1.18% 4,860,531 +703,233 +17% +$12.2M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$81M 1.13% 415,944 -3,905 -0.9% -$760K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$74.3M 1.04% 2,372,482 +334,441 +16% +$10.5M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$68.9M 0.96% 2,721,211 +116,675 +4% +$2.95M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$68.8M 0.96% 623,527 +108,587 +21% +$12M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$59.5M 0.83% 403,674 +20,430 +5% +$3.01M
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