Wealth Enhancement Advisory Services, LLC
CIK Number: 0001632972
52.29B
Market Value
2,644
# of Holdings
6 months
Avg. Holding Period
35.09%
Win Rate
86.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 6.51M | +5.54% | 3.83B | 401.94 | 7.32% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 7.13M | +13.96% | 1.79B | 182.83 | 3.41% |
| 3 | AGG | iShares Core U.... | 98.31 | +0.36% | 14.33M | +11.83% | 1.39B | 100.77 | 2.65% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.6M | +13.67% | 1.1B | 336.28 | 2.09% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 7.17M | +12.48% | 962.91M | 58.03 | 1.84% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.92M | +34.54% | 859.72M | 160.25 | 1.64% |
| 7 | IMTM | iShares MSCI In... | 45.29 | +1.00% | 19.66M | +5.55% | 735.44M | 33.98 | 1.40% |
| 8 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 14.85M | +4.78% | 653.81M | 40.14 | 1.25% |
| 9 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 17.95M | +7.79% | 596.2M | 32.82 | 1.14% |
| 10 | JMOM | JPMorgan U.S. M... | 62.11 | +0.29% | 10.1M | +5.04% | 588.75M | 52.8 | 1.12% |
| 11 | DWAS | Invesco DWA Sma... | 83.58 | +0.17% | 6.44M | +5.34% | 588.28M | 78.39 | 1.12% |
| 12 | MDYV | SPDR S&P 400 Mi... | 78.73 | -0.06% | 6.85M | +7.68% | 549.06M | 70.44 | 1.05% |
| 13 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 8.16M | +4.20% | 547.22M | 53.17 | 1.04% |
| 14 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 8.17M | +5.97% | 545.25M | 64.06 | 1.04% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.13M | +15.21% | 511.06M | 382.83 | 0.98% |
| 16 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 21.61M | +1.07K% | 496.68M | 22.93 | 0.95% |
| 17 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.39M | +10.84% | 452.13M | 135.58 | 0.86% |
| 18 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 800.44K | +4.18% | 431.28M | 463.72 | 0.82% |
| 19 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 17.47M | +210.48% | 405.04M | 14.78 | 0.77% |
| 20 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.6M | +10.18% | 384.33M | 153.79 | 0.73% |
| 21 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 655.51K | +5.56% | 384.18M | 482.71 | 0.73% |
| 22 | UYLD | Angel Oak Ultra... | 51.13 | +0.09% | 7.3M | +13.22% | 372.81M | 50.92 | 0.71% |
| 23 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 1.63M | +11.84% | 343.06M | 162.86 | 0.65% |
| 24 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 11.47M | +216.09% | 313.41M | 24.79 | 0.60% |
| 25 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.3M | +24.28% | 302.41M | 123.07 | 0.58% |
| 26 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.58M | +52.10% | 301.27M | 152.83 | 0.58% |
| 27 | AVDE | Avantis Interna... | 74.38 | +0.84% | 4.89M | +7.40% | 300.11M | 58.59 | 0.57% |
| 28 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 585.31K | +52.82% | 296.09M | 504.27 | 0.57% |
| 29 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.01M | +18.37% | 293.54M | 237.51 | 0.56% |
| 30 | USMV | iShares MSCI US... | 93.77 | +0.75% | 3.27M | +2.11% | 290.49M | 75.07 | 0.55% |
| 31 | PG | The Procter & G... | 163.05 | +0.58% | 1.67M | +8.97% | 280.29M | 148.46 | 0.54% |
| 32 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 683.46K | +30.94% | 276.01M | 280.42 | 0.53% |
| 33 | WMT | Walmart Inc. | 94.83 | -1.01% | 2.84M | +22.53% | 256.47M | 60.36 | 0.49% |
| 34 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 5.08M | -11.7% | 255.98M | 50.42 | 0.49% |
| 35 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 494.88K | +9.64% | 253M | 389.99 | 0.48% |
| 36 | META | Meta Platforms,... | 693.11 | -0.15% | 419.16K | +21.91% | 245.42M | 416.9 | 0.47% |
| 37 | VIG | Vanguard Divide... | 202.54 | +0.63% | 1.25M | +33.92% | 245.31M | 169.18 | 0.47% |
| 38 | HD | The Home Depot,... | 362.78 | +0.64% | 615.41K | +3.36% | 239.39M | 312.34 | 0.46% |
| 39 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.22M | +17.92% | 238.3M | 113.47 | 0.45% |
| 40 | JAAA | Janus Henderson... | 50.66 | +0.05% | 4.57M | +8.91% | 231.7M | 50.49 | 0.44% |
| 41 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.6M | +20.42% | 231.42M | 154.88 | 0.44% |
| 42 | V | Visa Inc. | 371.03 | -0.61% | 706.54K | -12.02% | 223.3M | 238.94 | 0.43% |
| 43 | VUG | Vanguard Growth... | 423.76 | +0.11% | 538.22K | +0.62% | 220.91M | 280.91 | 0.42% |
| 44 | ETN | Eaton Corporati... | 329.93 | +1.30% | 624.14K | +28.82% | 207.13M | 247.63 | 0.40% |
| 45 | IBM | International B... | 280.79 | -0.26% | 908.08K | +16.50% | 199.62M | 168.88 | 0.38% |
| 46 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 7.61M | +198.44% | 198.37M | 19.7 | 0.38% |
| 47 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 943.29K | -2.54% | 195.18M | 128.68 | 0.37% |
| 48 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 2.72M | +44.50% | 191.38M | 57.83 | 0.37% |
| 49 | FLIA | Franklin Intern... | 20.56 | +0.10% | 9.3M | +13.72% | 188.65M | 19.98 | 0.36% |
| 50 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.13M | +20.70% | 185.5M | 54.34 | 0.35% |
| 51 | VTV | Vanguard Value ... | 174.72 | +0.57% | 1.06M | +2.86% | 179.12M | 143.14 | 0.34% |
| 52 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.11M | +11.16% | 168.86M | 168.01 | 0.32% |
| 53 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 6.09M | +198.15% | 168.73M | 21.99 | 0.32% |
| 54 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 4.83M | +7.39% | 166.99M | 26.98 | 0.32% |
| 55 | IWF | iShares Russell... | 410.56 | +0.34% | 404.67K | +1.92% | 162.51M | 271.06 | 0.31% |
| 56 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 2.73M | +3.40% | 161.16M | 52.73 | 0.31% |
| 57 | BAC | Bank of America... | 44.56 | -0.37% | 3.66M | +14.73% | 160.95M | 29.64 | 0.31% |
| 58 | BOXX | Alpha Architect... | 112.44 | 0.00% | 1.44M | +37.71% | 159.1M | 108.62 | 0.30% |
| 59 | SCHF | Schwab Internat... | 22.05 | +0.71% | 8.46M | +106.64% | 156.59M | 16.59 | 0.30% |
| 60 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.35M | +12.69% | 155.25M | 97.72 | 0.30% |
| 61 | MRK | Merck & Co., In... | 81.73 | +1.75% | 1.56M | +17.46% | 155.24M | 104.92 | 0.30% |
| 62 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.03M | +16.79% | 149.13M | 163.88 | 0.28% |
| 63 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 1.6M | +9.30% | 147.82M | 92.74 | 0.28% |
| 64 | IEFA | iShares Core MS... | 84.11 | +0.76% | 2.09M | +11.70% | 146.91M | 67.16 | 0.28% |
| 65 | MA | Mastercard Inco... | 588.62 | -0.36% | 278.84K | -7.94% | 146.83M | 410.94 | 0.28% |
| 66 | DIS | The Walt Disney... | 118.50 | -0.85% | 1.31M | +20.15% | 145.8M | 88.06 | 0.28% |
| 67 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 264.03K | +69.38% | 137.81M | 390.33 | 0.26% |
| 68 | MSI | Motorola Soluti... | 412.39 | +0.81% | 292.96K | -0.97% | 135.41M | 272.32 | 0.26% |
| 69 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 2.39M | +26.83% | 135.26M | 52.91 | 0.26% |
| 70 | AMGN | Amgen Inc. | 297.25 | +1.86% | 518.8K | +59.15% | 135.22M | 267.67 | 0.26% |
| 71 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 870.6K | +9.92% | 133.74M | 128.17 | 0.26% |
| 72 | SHV | iShares Short T... | 110.19 | +0.01% | 1.21M | +11.10% | 133.39M | 110.26 | 0.25% |
| 73 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.13M | +7.84% | 127.86M | 99.64 | 0.24% |
| 74 | BIV | Vanguard Interm... | 76.44 | +0.35% | 1.71M | +6.10% | 127.68M | 74.67 | 0.24% |
| 75 | MCD | McDonald's Corp... | 302.86 | +0.38% | 437.96K | +19.77% | 126.96M | 268.65 | 0.24% |
| 76 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 2.27M | -3.28% | 126.45M | 46.06 | 0.24% |
| 77 | COST | Costco Wholesal... | 1002.64 | +0.59% | 137.32K | +11.65% | 125.82M | 638.62 | 0.24% |
| 78 | IWD | iShares Russell... | 191.63 | +0.17% | 671.67K | +1.45% | 124.35M | 153.83 | 0.24% |
| 79 | MUB | iShares Nationa... | 104.10 | +0.45% | 1.17M | +73.11% | 124.28M | 106.44 | 0.24% |
| 80 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 2.44M | +6.40% | 123.08M | 50.26 | 0.23% |
| 81 | MS | Morgan Stanley | 131.82 | +0.01% | 974.65K | +0.16% | 122.53M | 82.93 | 0.23% |
| 82 | TMUS | T-Mobile US, In... | 228.62 | -1% | 553.17K | +9.26% | 122.1M | 147.3 | 0.23% |
| 83 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 1.76M | +23.65% | 121.59M | 53.84 | 0.23% |
| 84 | BND | Vanguard Total ... | 72.97 | +0.38% | 1.66M | +46.07% | 119.1M | 71.52 | 0.23% |
| 85 | BA | The Boeing Comp... | 203.87 | -4.73% | 672.79K | +50.02% | 119.08M | 186.21 | 0.23% |
| 86 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 1.66M | -0.5% | 118.87M | 46.61 | 0.23% |
| 87 | DFUV | Dimensional US ... | 41.59 | +0.25% | 2.89M | -0.69% | 118.26M | 34.02 | 0.23% |
| 88 | WM | Waste Managemen... | 236.91 | +1.12% | 574.31K | +10.02% | 115.89M | 160.63 | 0.22% |
| 89 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 4.6M | +17.29% | 114.84M | 26.27 | 0.22% |
| 90 | RTX | RTX Corporation | 141.01 | -0.56% | 985.26K | +49.37% | 114.01M | 86.74 | 0.22% |
| 91 | AXP | American Expres... | 298.02 | -0.36% | 382.7K | +23.75% | 113.58M | 177.6 | 0.22% |
| 92 | TJX | The TJX Compani... | 124.31 | -0.18% | 925.28K | +49.40% | 111.78M | 100.43 | 0.21% |
| 93 | IWB | iShares Russell... | 331.42 | +0.24% | 339.23K | +10.34% | 109.29M | 232.13 | 0.21% |
| 94 | IJH | iShares Core S&... | 61.17 | +0.07% | 1.74M | +10.07% | 108.58M | 55.72 | 0.21% |
| 95 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 2.73M | +23.70% | 107.41M | 40.27 | 0.20% |
| 96 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 612.35K | +17.90% | 107.3M | 158.43 | 0.20% |
| 97 | APD | Air Products an... | 283.07 | +0.30% | 367.86K | +56.39% | 106.69M | 284.31 | 0.20% |
| 98 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 138.17K | -17.62% | 106.67M | 582.88 | 0.20% |
| 99 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 2.59M | +0.23% | 104.62M | 31.84 | 0.20% |
| 100 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.63M | -0.19% | 104.19M | 48.09 | 0.20% |
| 101 | MCK | McKesson Corpor... | 730.42 | +1.76% | 175.7K | -2.18% | 100.13M | 438.69 | 0.19% |
| 102 | ONOF | Global X Adapti... | 33.52 | +0.29% | 2.84M | +0.19% | 99.53M | 28.88 | 0.19% |
| 103 | DVN | Devon Energy Co... | 34.31 | -0.46% | 3.03M | +111.96% | 99.05M | 39.75 | 0.19% |
| 104 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 93.37K | +40.51% | 98.98M | 704.76 | 0.19% |
| 105 | NEE | NextEra Energy,... | 73.84 | +1.15% | 1.37M | +27.85% | 98.25M | 61.79 | 0.19% |
| 106 | LOW | Lowe's Companie... | 223.28 | +0.76% | 397.39K | +11.07% | 98.08M | 215.58 | 0.19% |
| 107 | GE | General Electri... | 239.60 | -2.41% | 581.34K | +6.41% | 96.96M | 92.85 | 0.19% |
| 108 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 532.43K | +146.12% | 96.88M | 136.27 | 0.18% |
| 109 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 1.93M | +28.18% | 96.78M | 50.21 | 0.18% |
| 110 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 1.19M | +9.49% | 96.4M | 69.74 | 0.18% |
| 111 | LMT | Lockheed Martin... | 468.85 | +2.68% | 197.59K | +21.84% | 96.02M | 460.08 | 0.18% |
| 112 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 524.37K | -5.74% | 93.18M | 161.52 | 0.18% |
| 113 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 1.8M | +60.74% | 92.9M | 50.71 | 0.18% |
| 114 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 267.62K | +55.46% | 91.57M | 262.71 | 0.17% |
| 115 | DUSB | Dimensional ETF... | 50.80 | +0.05% | 2.7M | +5.02% | 91.1M | 31.24 | 0.17% |
| 116 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.9M | +3.09% | 90.95M | 46.77 | 0.17% |
| 117 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 1.58M | +12.25% | 90.9M | 54.99 | 0.17% |
| 118 | TXN | Texas Instrumen... | 199.58 | -0.06% | 484.49K | -1.16% | 90.85M | 159.65 | 0.17% |
| 119 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 904.29K | +32.40% | 90.72M | 100.55 | 0.17% |
| 120 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 3.25M | +277.94% | 90.49M | 18.09 | 0.17% |
| 121 | KNO | AXS Knowledge L... | 48.14 | +0.15% | 2.08M | -1.39% | 89.88M | 48.38 | 0.17% |
| 122 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 621.28K | +13.39% | 86.87M | 112.12 | 0.17% |
| 123 | JSCP | JPMorgan Short ... | 47.10 | +0.10% | 1.8M | +1.36K% | 83.99M | 46.6 | 0.16% |
| 124 | GS | The Goldman Sac... | 625.32 | +0.18% | 146.13K | +59.22% | 83.68M | 427.99 | 0.16% |
| 125 | ACN | Accenture plc | 317.94 | -0.4% | 231.41K | +16.97% | 81.41M | 313.1 | 0.16% |
| 126 | NBCM | Neuberger Berma... | 22.51 | +0.31% | 3.89M | -27.84% | 81.37M | 22.67 | 0.16% |
| 127 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 3.32M | +213.36% | 80.76M | 24.9 | 0.15% |
| 128 | IEMG | iShares Core MS... | 59.64 | +0.05% | 1.54M | +11.33% | 80.54M | 50.01 | 0.15% |
| 129 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 2.34M | +9.46% | 79.72M | 33.51 | 0.15% |
| 130 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 477.18K | +12.86% | 79.52M | 116.29 | 0.15% |
| 131 | EVSB | Eaton Vance Ult... | 50.88 | -0.01% | 1.56M | +685.92% | 79.23M | 50.65 | 0.15% |
| 132 | PNC | The PNC Financi... | 177.61 | -0.07% | 408.45K | +53.22% | 78.77M | 148.24 | 0.15% |
| 133 | BX | Blackstone Inc. | 140.69 | -0.49% | 454.68K | +5.80% | 78.39M | 110.97 | 0.15% |
| 134 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 3.44M | +98.39% | 78.01M | 25.12 | 0.15% |
| 135 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 1.87M | -0.13% | 77.62M | 40.82 | 0.15% |
| 136 | CB | Chubb Limited | 289.24 | +1.27% | 277.97K | +23.01% | 76.8M | 231.7 | 0.15% |
| 137 | TEC | Harbor ETF Trus... | 24.17 | 0.00% | 2.73M | +6.79% | 74.17M | 21.06 | 0.14% |
| 138 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 2.85M | +102.96% | 73.83M | 19.18 | 0.14% |
| 139 | SCHW | The Charles Sch... | 88.46 | +0.07% | 992.02K | +5.84% | 73.42M | 56.58 | 0.14% |
| 140 | XLK | Technology Sele... | 242.47 | +0.89% | 315.39K | +10.05% | 73.33M | 170.41 | 0.14% |
| 141 | IWR | iShares Russell... | 90.40 | +0.03% | 822.82K | -0.44% | 72.74M | 69.84 | 0.14% |
| 142 | CGGR | Capital Group G... | 39.17 | -0.29% | 1.92M | +58.95% | 71.52M | 31.95 | 0.14% |
| 143 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 942.38K | +2.29% | 71.25M | 69.6 | 0.14% |
| 144 | DFIV | Dimensional Int... | 43.23 | +0.90% | 1.98M | +3.93% | 70.43M | 32.75 | 0.13% |
| 145 | HON | Honeywell Inter... | 225.98 | +0.07% | 310.64K | +19.58% | 70.17M | 191.81 | 0.13% |
| 146 | AMD | Advanced Micro ... | 118.61 | -2.09% | 578.48K | +6.36% | 69.87M | 104.53 | 0.13% |
| 147 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 814.18K | -0.63% | 69.05M | 47.5 | 0.13% |
| 148 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.09M | +23.76% | 68.15M | 59.42 | 0.13% |
| 149 | ADP | Automatic Data ... | 309.72 | -0.85% | 230.37K | +1.59% | 67.44M | 240.34 | 0.13% |
| 150 | LONZ | PIMCO Senior Lo... | 50.58 | -0.06% | 1.31M | +0.67% | 66.87M | 50.54 | 0.13% |