Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49.5 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	$3.83 Billion 7.75% of portfolio	6,512,721	Q4 2024 Added 4.04%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.39 Billion 2.81% of portfolio	14,334,897	Q4 2024 Added 9.86%
IMTM Ishares Msci Intl Momentum Fac	$0	$735 Million 1.49% of portfolio	19,664,249	Q4 2024 Added 5.54%
VWO Vanguard Ftse Emerging Mkts Et	$0	$654 Million 1.32% of portfolio	14,845,920	Q4 2024 Added 4.62%
FNDF Schwab Fundamental Intl Large	$0	$596 Million 1.2% of portfolio	17,952,297	Q4 2024 Added 7.1%
JMOM J P Morgan ETF Tr U S Momentum	$0	$589 Million 1.19% of portfolio	10,103,855	Q4 2024 Added 5.03%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$588 Million 1.19% of portfolio	6,444,120	Q4 2024 Added 5.35%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$549 Million 1.11% of portfolio	6,846,141	Q4 2024 Added 7.68%
SPHQ Invesco Exchange Traded Fd Tr	$0	$547 Million 1.11% of portfolio	8,163,750	Q4 2024 Added 4.14%
GOVT Ishares U.S. Treasury Bond ETF	$0	$497 Million 1.0% of portfolio	21,613,760	Q4 2024 Added 1,064.92%
VOO Vanguard Index Fds S&P 500 ETF	$0	$431 Million 0.87% of portfolio	800,436	Q4 2024 Added 3.08%
SCHX Schwab Strategic Tr Us Large C	$0	$405 Million 0.82% of portfolio	17,473,484	Q4 2024 Added 192.36%
SPY Spdr S&P 500 ETF Trust	$0	$384 Million 0.78% of portfolio	655,510	Q4 2024 Added 0.88%
QQQM Invesco Exchange Traded Fd Tr	$0	$343 Million 0.69% of portfolio	1,630,124	Q4 2024 Reduced 1.31%
SCHD Schwab Strategic Tr Us Dividen	$0	$313 Million 0.63% of portfolio	11,471,870	Q4 2024 Added 215.91%
AVDE American Centy ETF Tr Avantis	$0	$300 Million 0.61% of portfolio	4,890,241	Q4 2024 Added 7.28%
USMV Ishares Msci Usa Min Vol Facto	$0	$290 Million 0.59% of portfolio	3,271,611	Q4 2024 Added 1.42%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$256 Million 0.52% of portfolio	5,082,038	Q4 2024 Reduced 13.25%
QQQ Invesco Qqq Trust, Series 1	$0	$253 Million 0.51% of portfolio	494,884	Q4 2024 Added 6.55%
JAAA Janus Detroit Str Tr Janus Hen	$0	$232 Million 0.47% of portfolio	4,569,070	Q4 2024 Added 8.99%
VIG Vanguard Dividend Appreciation	$0	$228 Million 0.46% of portfolio	1,252,651	Q4 2024 Added 4.4%
VUG Vanguard Growth ETF	$0	$221 Million 0.45% of portfolio	538,222	Q4 2024 Added 0.17%
AUSF Global X Fds Adaptive U S Fact	$0	$198 Million 0.4% of portfolio	4,725,670	Q4 2024 Reduced 0.49%
SCHV Schwab Strategic Tr Us Large C	$0	$198 Million 0.4% of portfolio	7,608,951	Q4 2024 Added 190.89%
MTUM Ishares Msci Usa Momentum Fact	$0	$195 Million 0.39% of portfolio	943,286	Q4 2024 Reduced 2.56%
FLIA Franklin Templeton ETF Tr Libe	$0	$189 Million 0.38% of portfolio	9,302,450	Q4 2024 Added 13.69%
VTV Vanguard Value ETF	$0	$179 Million 0.36% of portfolio	1,057,992	Q4 2024 Added 2.73%
SCHM Schwab Strategic U.S. Mid Cap	$0	$169 Million 0.34% of portfolio	6,089,280	Q4 2024 Added 194.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$167 Million 0.34% of portfolio	4,827,737	Q4 2024 Added 6.87%
IWF Ishares Russell 1000 Gr ETF	$0	$163 Million 0.33% of portfolio	404,669	Q4 2024 Added 1.27%
VXUS Vanguard Star Fd Vanguard Tota	$0	$161 Million 0.33% of portfolio	2,734,817	Q4 2024 Added 3.34%
SCHF Schwab Strategic Tr Intl Eqty	$0	$157 Million 0.32% of portfolio	8,464,449	Q4 2024 Added 104.49%
IJR Ishares Core S&P Sm Cap ETF	$0	$155 Million 0.31% of portfolio	1,347,392	Q4 2024 Added 8.39%
IEF Ishares Barclays	$0	$148 Million 0.3% of portfolio	1,598,953	Q4 2024 Reduced 0.16%
IEFA Ishares Tr	$0	$147 Million 0.3% of portfolio	2,090,321	Q4 2024 Added 11.02%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$135 Million 0.27% of portfolio	2,394,761	Q4 2024 Added 27.12%
SHV Ishares Tr	$0	$133 Million 0.27% of portfolio	1,211,434	Q4 2024 Added 10.87%
BIV Vanguard Bd Index Fd Inc Inter	$0	$128 Million 0.26% of portfolio	1,708,551	Q4 2024 Added 6.16%
DFAT Dimensional ETF Tr U S Target	$0	$126 Million 0.26% of portfolio	2,271,842	Q4 2024 Reduced 3.28%
IWD Ishares Russell 1000 Val ETF	$0	$124 Million 0.25% of portfolio	671,674	Q4 2024 Added 0.72%
MUB Ishares National Muni Bond ETF	$0	$124 Million 0.25% of portfolio	1,166,387	Q4 2024 Added 7.14%
ICSH Blackrock Ultra Short Term Bon	$0	$123 Million 0.25% of portfolio	2,440,637	Q4 2024 Added 7.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$122 Million 0.25% of portfolio	1,763,706	Q4 2024 Added 24.08%
BND Vanguard Bd Index Fd Inc Total	$0	$119 Million 0.24% of portfolio	1,656,183	Q4 2024 Added 46.13%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$119 Million 0.24% of portfolio	1,664,184	Q4 2024 Reduced 1.97%
DFUV Dimensional ETF Tr Us Marketwi	$0	$118 Million 0.24% of portfolio	2,890,125	Q4 2024 Reduced 0.67%
SPAB Spdr Portfolio Aggregate Bond	$0	$115 Million 0.23% of portfolio	4,595,619	Q4 2024 Added 0.95%
IWB Ishares Tr Russell 1000 ETF	$0	$109 Million 0.22% of portfolio	339,227	Q4 2024 Added 9.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$109 Million 0.22% of portfolio	1,742,498	Q4 2024 Added 7.86%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$107 Million 0.22% of portfolio	2,726,718	Q4 2024 Added 23.76%

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