Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.53B | 16.5% | 3,433,769 +28,192 | +0.8% | +$12.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $689M | 7.43% | 7,035,973 +678,995 | +11% | +$66.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $535M | 5.77% | 13,156,609 +479,278 | +4% | +$19.5M |
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $429M | 4.63% | 12,923,728 +12,854,945 | +18,689% | +$427M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $394M | 4.25% | 9,724,332 +1,993,029 | +26% | +$80.8M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $343M | 3.7% | 10,627,212 +10,562,341 | +16,282% | +$341M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $318M | 3.43% | 2,207,387 +61,382 | +3% | +$8.85M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $268M | 2.89% | 3,991,984 +148,200 | +4% | +$9.94M |
|
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $266M | 2.87% | 3,382,011 +1,168,655 | +53% | +$92M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $218M | 2.35% | 3,163,397 +1,212,770 | +62% | +$83.4M |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $210M | 2.26% | 4,158,140 +204,241 | +5% | +$10.3M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $206M | 2.22% | 3,790,499 +534,527 | +16% | +$29.1M |
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $180M | 1.94% | 3,428,487 -129,834 | -4% | -$6.8M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $172M | 1.85% | 2,975,449 +445,548 | +18% | +$25.7M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $171M | 1.84% | 5,318,627 +942,722 | +22% | +$30.3M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $168M | 1.82% | 2,651,723 +376,737 | +17% | +$23.9M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $163M | 1.76% | 4,569,326 -4,808,989 | -51% | -$171M |
|
18
Avantis International Equity ETF
AVDE
$8.68B
| $155M | 1.67% | +2,698,513 | New | +$155M |
|
19
Neuberger Berman Commodity Strategy ETF
NBCM
$255M
| $150M | 1.62% | 7,038,024 -522,171 | -7% | -$11.1M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $109M | 1.17% | 2,171,746 -179,029 | -8% | -$8.98M |
|
21
Franklin International Aggregate Bond ETF
FLIA
$712M
| $85.9M | 0.93% | 4,361,634 +830,488 | +24% | +$16.4M |
|
22
Apple
AAPL
$3.45T
| $82.4M | 0.89% | 425,044 -58,435 | -12% | -$11.3M |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $76.8M | 0.83% | 1,465,557 -233,441 | -14% | -$12.2M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $74.2M | 0.8% | 1,607,265 -435,041 | -21% | -$20.1M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $60.8M | 0.66% | 2,395,178 +218,628 | +10% | +$5.55M |
|