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
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$98 Million 0.21% of portfolio	1,421,372	Q4 2024 Reduced 0.35%
RSP Invesco S&P 500 Equal Weight E	$0	$95.8 Million 0.21% of portfolio	546,726	Q4 2024 Added 5.26%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$90.3 Million 0.2% of portfolio	2,231,852	Q4 2024 Added 0.05%
VEA Vanguard Ftse Developed Market	$0	$89.6 Million 0.19% of portfolio	1,873,690	Q4 2024 Added 1.56%
DGRW Wisdomtree Tr Us Quality Divid	$0	$88.1 Million 0.19% of portfolio	1,088,402	Q4 2024 Added 0.05%
DUHP Dimensional ETF Tr Dimensional	$0	$86.8 Million 0.19% of portfolio	2,568,683	Q4 2024 Added 0.06%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$86.8 Million 0.19% of portfolio	2,203,252	Q4 2024 Reduced 0.05%
SPTL Spdr Portfolio Long Term Treas	$0	$82.1 Million 0.18% of portfolio	3,136,514	Q4 2024 Reduced 0.07%
BND Vanguard Bd Index Fd Inc Total	$0	$81.5 Million 0.18% of portfolio	1,133,342	Q4 2024 Reduced 0.05%
JEPI J P Morgan Exchange Traded Fd	$0	$81.1 Million 0.18% of portfolio	1,409,739	Q4 2024 Added 0.16%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$77.7 Million 0.17% of portfolio	1,877,123	Q4 2024 Reduced 0.01%
GSST Goldman Sachs ETF Tr Access Ul	$0	$77.5 Million 0.17% of portfolio	1,542,345	Q4 2024 Reduced 0.01%
SCHF Schwab Strategic Tr Intl Eqty	$0	$76.6 Million 0.17% of portfolio	4,139,382	Q4 2024 Added 1.05%
IEMG Ishares Inc	$0	$74.4 Million 0.16% of portfolio	1,387,797	Q4 2024 Added 0.18%
IWR Ishares Russell Mid Cap ETF	$0	$73.6 Million 0.16% of portfolio	832,688	Q4 2024 Added 0.75%
FMHI First Tr ETF Iii Municipal Hig	$0	$73.5 Million 0.16% of portfolio	1,522,681	Q4 2024 Added 0.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$72.8 Million 0.16% of portfolio	2,132,796	Q4 2024 Reduced 0.05%
EFA Ishares Tr Msci Eafe ETF	$0	$70.6 Million 0.15% of portfolio	933,774	Q4 2024 Added 1.36%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$68.5 Million 0.15% of portfolio	682,756	Q4 2024 Reduced 0.04%
SCHV Schwab Strategic Tr Us Large C	$0	$68.2 Million 0.15% of portfolio	2,615,791	Q4 2024 Added 2.6%
DFIV Dimensional ETF Tr	$0	$67.7 Million 0.15% of portfolio	1,909,738	Q4 2024 Reduced 0.01%
XLK Technology Sector Spdr	$0	$67.1 Million 0.15% of portfolio	288,702	Q4 2024 Added 0.74%
OMFL Invesco Exchange Traded Self I	$0	$66.9 Million 0.14% of portfolio	1,233,116	Q4 2024 Added 0.05%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$66.4 Million 0.14% of portfolio	1,300,227	Q4 2024 Added 0.02%
HTRB Hartford Fds Total Return Bd E	$0	$66.4 Million 0.14% of portfolio	1,992,823	Q4 2024 Reduced 0.08%
GSLC Goldman Sachs ETF Tr Activebet	$0	$65.6 Million 0.14% of portfolio	569,955	Q4 2024 Reduced 0.11%
WINN Harbor ETF Tr Harbor Long Term	$0	$64.6 Million 0.14% of portfolio	2,534,498	Q4 2024 Reduced 0.7%
SCHE Schwab Strategic Tr Us Emergin	$0	$63.3 Million 0.14% of portfolio	2,375,552	Q4 2024 Added 2.63%
VBR Vanguard Small Cap Value ETF	$0	$62.5 Million 0.14% of portfolio	315,450	Q4 2024 Added 0.07%
AVUS American Centy ETF Tr Avantis	$0	$62.2 Million 0.13% of portfolio	641,509	Q4 2024 Added 1.43%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$62.1 Million 0.13% of portfolio	2,037,780	Q4 2024 Added 0.03%
MGK Vanguard Mega Cap Growth ETF	$0	$60.7 Million 0.13% of portfolio	176,862	Q4 2024 Added 0.01%
VMBS Vanguard Mortg Backed Sec ETF	$0	$57.4 Million 0.12% of portfolio	1,266,633	Q4 2024 Added 63.05%
SCHM Schwab Strategic U.S. Mid Cap	$0	$57.3 Million 0.12% of portfolio	2,066,258	Q4 2024 Added 1.17%
DSTL ETF Ser Solution Distillate Us	$0	$56.3 Million 0.12% of portfolio	1,025,473	Q3 2024 Added 3.32%
QUAL Ishares Msci Usa Quality Facto	$0	$56.3 Million 0.12% of portfolio	316,003	Q4 2024 Added 0.35%
IVW Ishares S&P 500 Growth ETF	$0	$54.7 Million 0.12% of portfolio	539,043	Q4 2024 Added 0.23%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$54.1 Million 0.12% of portfolio	94,978	Q4 2024 Added 17.05%
ITOT Ishares Core S&P Total U.S. St	$0	$53.8 Million 0.12% of portfolio	418,305	Q4 2024 Added 0.53%
IWO Ishares Russell 2000 Gwt ETF	$0	$53.4 Million 0.12% of portfolio	185,408	Q4 2024 Added 0.28%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$53.1 Million 0.12% of portfolio	1,277,190	Q4 2024 Reduced 0.05%
VV Vanguard Large Cap ETF	$0	$51.4 Million 0.11% of portfolio	190,542	Q4 2024 Added 1.97%
VYM Vanguard Whitehall Fds (Vangua	$0	$50.8 Million 0.11% of portfolio	398,156	Q4 2024 Added 0.3%
CGGO Capital Group Global Growth Eq	$0	$49.8 Million 0.11% of portfolio	1,705,823	Q4 2024 Reduced 0.03%
SLYV Spdr S&P 600 Small Cap Value E	$0	$48.6 Million 0.11% of portfolio	557,198	Q4 2024 Reduced 0.04%
VB Vanguard Small Cap ETF	$0	$48.6 Million 0.11% of portfolio	202,174	Q4 2024 Added 1.93%
CGDV Capital Group Divid Value ETF	$0	$48.4 Million 0.1% of portfolio	1,372,811	Q4 2024 Reduced 0.03%
SDY Spdr Series Tr Spdr S&P Divide	$0	$48 Million 0.1% of portfolio	363,225	Q4 2024 Reduced 0.14%
SPYG Spdr Portfolio	$0	$47.7 Million 0.1% of portfolio	542,457	Q4 2024 Added 34.34%
XMMO Invesco Exchange Traded Fd Tr	$0	$47.2 Million 0.1% of portfolio	382,094	Q4 2024 Added 0.12%

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