Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$8.58B
Cap. Flow
+$857M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$148M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$1.4B 16.31% 3,405,577 -29,552 -0.9% -$12.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$633M 7.38% 6,356,978 +3,441,866 +118% +$343M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$512M 5.97% 12,677,331 +837,490 +7% +$33.8M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$356M 4.14% 6,801,767 -36,945 -0.5% -$1.93M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$326M 3.8% 9,378,315 -374,203 -4% -$13M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$317M 3.7% +7,731,303 New +$317M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$298M 3.48% 2,146,005 +21,208 +1% +$2.95M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$252M 2.94% 3,843,784 -122,663 -3% -$8.04M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$187M 2.18% 3,953,899 +473,078 +14% +$22.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.8B
$172M 2% 3,558,321 +91,672 +3% +$4.43M
NBCM icon
11
Neuberger Berman Commodity Strategy ETF
NBCM
$255M
$169M 1.97% 7,560,195 +3,619,637 +92% +$80.8M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$164M 1.91% 3,255,972 +55,104 +2% +$2.78M
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$163M 1.9% +2,213,356 New +$163M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$149M 1.74% +2,274,986 New +$149M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$148M 1.73% 2,529,901 +2,525,193 +53,636% +$148M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$142M 1.66% 4,375,905 +3,667,265 +518% +$119M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$129M 1.5% +1,950,627 New +$129M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$118M 1.38% 2,350,775 -1,566,752 -40% -$78.8M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$95.8M 1.12% 2,042,306 -3,889,147 -66% -$182M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$92.3M 1.08% 2,739,257 +35,098 +1% +$1.18M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$91.1M 1.06% 1,698,998 +185,091 +12% +$9.92M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$149B
$81.6M 0.95% 1,220,302 -23,781 -2% -$1.59M
AAPL icon
23
Apple
AAPL
$3.45T
$79.7M 0.93% 483,479 +195,131 +68% +$32.2M
FLIA icon
24
Franklin International Aggregate Bond ETF
FLIA
$712M
$69.5M 0.81% +3,531,146 New +$69.5M
QEFA icon
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$60M 0.7% 866,111 +16,591 +2% +$1.15M
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