Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$314M
3
+$114M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$113M
5
PLTR icon
Palantir
PLTR
+$92.5M

Top Sells

1
+$333M
2
+$175M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$97.5M

Sector Composition

1 Technology 11.34%
2 Financials 6.64%
3 Healthcare 4.39%
4 Industrials 4.34%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$3.54B 6.76%
6,294,293
-218,428
AAPL icon
2
Apple
AAPL
$3.7T
$1.56B 2.99%
7,026,887
-108,109
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5B 2.88%
15,197,862
+862,965
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.01B 1.93%
2,688,111
+89,831
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$1B 1.92%
38,822,260
+3,155,004
NVDA icon
6
NVIDIA
NVDA
$4.38T
$760M 1.45%
7,011,495
-158,864
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$710M 1.36%
15,697,319
+851,399
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$704M 1.35%
17,625,999
-2,038,250
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$656M 1.25%
11,633,460
+1,529,605
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.28B
$646M 1.24%
9,904,202
+1,738,082
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$624M 1.19%
1,171,693
+44,217
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$620M 1.19%
6,624,202
+3,352,591
AMZN icon
13
Amazon
AMZN
$2.3T
$597M 1.14%
3,135,806
-782,891
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$584M 1.12%
16,157,846
-1,794,451
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$28.4B
$543M 1.04%
23,633,284
+2,019,524
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
$529M 1.01%
6,718,205
+6,685,813
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$507M 0.97%
7,640,588
-523,162
JPM icon
18
JPMorgan Chase
JPM
$832B
$436M 0.83%
1,778,395
+175,068
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$415M 0.79%
807,691
+7,255
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$413M 0.79%
8,079,980
+779,284
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$388M 0.74%
2,508,914
+120,482
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$369M 0.71%
659,395
+3,885
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.9B
$367M 0.7%
16,624,072
-849,412
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$744M
$328M 0.63%
4,202,898
-2,241,222
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$326M 0.62%
11,654,619
+182,749
1
2 3 4 5