Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$3.68 Billion 7.98% of portfolio	6,259,628	Q4 2024 Added 1.44%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.26 Billion 2.74% of portfolio	13,048,808	Q4 2024 Added 1.8%
IMTM Ishares Msci Intl Momentum Fac	$0	$697 Million 1.51% of portfolio	18,631,245	Q4 2024 Added 0.01%
VWO Vanguard Ftse Emerging Mkts Et	$0	$625 Million 1.35% of portfolio	14,190,508	Q4 2024 Added 0.16%
JMOM J P Morgan ETF Tr U S Momentum	$0	$561 Million 1.21% of portfolio	9,619,652	Q4 2024 Added 0.0%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$558 Million 1.21% of portfolio	6,117,134	Q4 2024 Reduced -0.0%
FNDF Schwab Fundamental Intl Large	$0	$557 Million 1.21% of portfolio	16,761,981	Q4 2024 Added 0.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$525 Million 1.14% of portfolio	7,839,074	Q4 2024 Added 0.06%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$510 Million 1.1% of portfolio	6,357,716	Q4 2024 Added 0.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$418 Million 0.91% of portfolio	776,532	Q4 2024 Added 1.07%
SPY Spdr S&P 500 ETF Trust	$0	$381 Million 0.82% of portfolio	649,781	Q4 2024 Added 4.64%
VGLT Vanguard Long Term Treasury Et	$0	$361 Million 0.78% of portfolio	6,516,772	Q4 2024 Added 0.03%
QQQM Invesco Exchange Traded Fd Tr	$0	$348 Million 0.75% of portfolio	1,651,789	Q4 2024 Added 13.33%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$295 Million 0.64% of portfolio	5,858,342	Q4 2024 Added 1.79%
USMV Ishares Msci Usa Min Vol Facto	$0	$286 Million 0.62% of portfolio	3,225,739	Q4 2024 Added 0.68%
AVDE American Centy ETF Tr Avantis	$0	$280 Million 0.61% of portfolio	4,558,487	Q4 2024 Added 0.12%
QQQ Invesco Qqq Trust, Series 1	$0	$237 Million 0.51% of portfolio	464,458	Q4 2024 Added 2.9%
VGSH Vanguard	$0	$224 Million 0.49% of portfolio	3,855,701	Q4 2024 Reduced 0.17%
VUG Vanguard Growth ETF	$0	$221 Million 0.48% of portfolio	537,285	Q4 2024 Added 0.45%
VIG Vanguard Dividend Appreciation	$0	$219 Million 0.47% of portfolio	1,199,854	Q4 2024 Added 28.28%
JAAA Janus Detroit Str Tr Janus Hen	$0	$213 Million 0.46% of portfolio	4,192,194	Q4 2024 Reduced 0.07%
MTUM Ishares Msci Usa Momentum Fact	$0	$200 Million 0.43% of portfolio	968,040	Q4 2024 Added 0.02%
AUSF Global X Fds Adaptive U S Fact	$0	$199 Million 0.43% of portfolio	4,749,122	Q4 2024 Added 0.04%
VTV Vanguard Value ETF	$0	$174 Million 0.38% of portfolio	1,029,869	Q4 2024 Added 0.12%
FLIA Franklin Templeton ETF Tr Libe	$0	$166 Million 0.36% of portfolio	8,182,124	Q4 2024 Added 0.02%
IWF Ishares Russell 1000 Gr ETF	$0	$160 Million 0.35% of portfolio	399,611	Q4 2024 Added 0.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$156 Million 0.34% of portfolio	4,517,517	Q4 2024 Added 0.49%
VXUS Vanguard Star Fd Vanguard Tota	$0	$156 Million 0.34% of portfolio	2,646,366	Q4 2024 Added 0.05%
IEF Ishares Barclays	$0	$148 Million 0.32% of portfolio	1,601,474	Q4 2024 Added 9.47%
IJR Ishares Core S&P Sm Cap ETF	$0	$143 Million 0.31% of portfolio	1,243,106	Q4 2024 Added 3.96%
SCHX Schwab Strategic Tr Us Large C	$0	$139 Million 0.3% of portfolio	5,976,786	Q4 2024 Added 6.2%
IEFA Ishares Tr	$0	$132 Million 0.29% of portfolio	1,882,848	Q4 2024 Added 0.61%
DFAT Dimensional ETF Tr U S Target	$0	$131 Million 0.28% of portfolio	2,348,959	Q4 2024 Added 0.0%
IWD Ishares Russell 1000 Val ETF	$0	$123 Million 0.27% of portfolio	666,889	Q4 2024 Added 0.73%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$121 Million 0.26% of portfolio	1,697,691	Q4 2024 Added 1.5%
SHV Ishares Tr	$0	$120 Million 0.26% of portfolio	1,092,649	Q4 2024 Added 0.21%
BIV Vanguard Bd Index Fd Inc Inter	$0	$120 Million 0.26% of portfolio	1,609,480	Q4 2024 Reduced 0.05%
DFUV Dimensional ETF Tr Us Marketwi	$0	$119 Million 0.26% of portfolio	2,909,586	Q4 2024 Reduced 0.02%
MUB Ishares National Muni Bond ETF	$0	$116 Million 0.25% of portfolio	1,088,629	Q4 2024 Added 61.57%
ICSH Blackrock Ultra Short Term Bon	$0	$115 Million 0.25% of portfolio	2,278,248	Q4 2024 Reduced 0.68%
SPAB Spdr Portfolio Aggregate Bond	$0	$114 Million 0.25% of portfolio	4,552,262	Q4 2024 Added 16.18%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$106 Million 0.23% of portfolio	1,883,888	Q4 2024 Reduced 0.22%
IGSB Ishares Trust Ishares 1 5 Year	$0	$105 Million 0.23% of portfolio	2,032,302	Q4 2024 Added 81.81%
DFUS Dimensional ETF Tr U S Equity	$0	$104 Million 0.23% of portfolio	1,637,529	Q4 2024 Reduced -0.0%
PRF Invesco Exchange Traded Fd Tr	$0	$104 Million 0.23% of portfolio	2,584,913	Q4 2024 Reduced 0.1%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$102 Million 0.22% of portfolio	2,041,612	Q4 2024 Added 35.56%
IJH Ishares Core S&P Mid Cap ETF	$0	$101 Million 0.22% of portfolio	1,615,542	Q4 2024 Added 2.05%
IWB Ishares Tr Russell 1000 ETF	$0	$100 Million 0.22% of portfolio	310,883	Q4 2024 Added 1.12%
ONOF Global X Fds Adaptive U S Risk	$0	$99.4 Million 0.22% of portfolio	2,835,544	Q4 2024 Added 0.04%
SCHD Schwab Strategic Tr Us Dividen	$0	$99.2 Million 0.21% of portfolio	3,631,391	Q4 2024 Added 0.06%

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