Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LRGF Ishares Tr	$0	$12 Million 0.02% of portfolio	208,283	Q1 2025 Reduced 35.01%
FNDX Schwab Fundamental U S Large C	$0	$11.7 Million 0.02% of portfolio	499,713	Q1 2025 Reduced 15.56%
IWS Ishares Russell Midcap Value E	$0	$11.7 Million 0.02% of portfolio	92,525	Q1 2025 Reduced 8.89%
IUSG Ishares Core S&P U.S Growth Et	$0	$11.7 Million 0.02% of portfolio	91,679	Q1 2025 Reduced 11.88%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$11.4 Million 0.02% of portfolio	360,209	Q1 2025 Reduced 0.36%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$11.4 Million 0.02% of portfolio	231,718	Q1 2025 Reduced 3.94%
IWV Ishares Russell 3000 ETF	$0	$11.4 Million 0.02% of portfolio	35,964	Q1 2025 Added 3.79%
MLPA Global X Mlp ETF	$0	$11.4 Million 0.02% of portfolio	212,275	Q1 2025 Added 12.46%
FTSL First Trust Senior Ln Fund	$0	$11.3 Million 0.02% of portfolio	246,798	Q1 2025 Added 19.4%
DFCF Dimensional ETF Tr Core Fxd In	$0	$11.2 Million 0.02% of portfolio	266,981	Q1 2025 Reduced 2.94%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$11.1 Million 0.02% of portfolio	146,464	Q1 2025 Reduced 1.0%
JCPB J P Morgan Exchange Traded Fd	$0	$11.1 Million 0.02% of portfolio	236,640	Q1 2025 Added 2,495.88%
EQWL Invesco Exchange Traded Fd Tr	$0	$11 Million 0.02% of portfolio	107,185	Q1 2025 Reduced 1.26%
CWB Spdr Bloomberg Convertible Sec	$0	$11 Million 0.02% of portfolio	143,328	Q1 2025 Reduced 35.14%
SCHC Schwab Strategic Tr Intl Small	$0	$11 Million 0.02% of portfolio	303,956	Q1 2025 Reduced 46.61%
NOBL Proshares S&P 500 Dividend Ari	$0	$11 Million 0.02% of portfolio	108,663	Q1 2025 Added 23.23%
SUSA Ishares Tr Msci Usa Esg Select	$0	$10.9 Million 0.02% of portfolio	95,692	Q1 2025 Reduced 5.45%
NEAR Blackrock Short Maturity Bond	$0	$10.9 Million 0.02% of portfolio	214,609	Q1 2025 Reduced 2.2%
ACWV Ishares Msci Global Min Vol Fa	$0	$10.9 Million 0.02% of portfolio	94,298	Q1 2025 Added 1.95%
DLN Wisdomtree Tr U.S Largecap Div	$0	$10.8 Million 0.02% of portfolio	136,910	Q1 2025 Reduced 4.75%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$10.6 Million 0.02% of portfolio	205,833	Q1 2025 Added 1.16%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$10.4 Million 0.02% of portfolio	515,882	Q1 2025 Reduced 26.96%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$10.1 Million 0.02% of portfolio	200,310	Q1 2025 Reduced 7.17%
PDP Invesco Exchange Traded Fd Tr	$0	$10.1 Million 0.02% of portfolio	101,271	Q1 2025 Added 16.96%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$10.1 Million 0.02% of portfolio	158,077	Q1 2025 Added 5.56%
VXF Vanguard Extended Market ETF	$0	$10 Million 0.02% of portfolio	58,074	Q1 2025 Reduced 3.67%
XLY Select Sector Spdr Consumer Di	$0	$9.99 Million 0.02% of portfolio	50,700	Q1 2025 Reduced 14.63%
IWY Ishares Tr Russell 200 Growth	$0	$9.97 Million 0.02% of portfolio	47,357	Q1 2025 Added 12.56%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$9.93 Million 0.02% of portfolio	157,652	Q1 2025 Added 1.39%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9.91 Million 0.02% of portfolio	117,428	Q1 2025 Reduced 1.19%
FPE First Tr Pfd Secs & Income ETF	$0	$9.87 Million 0.02% of portfolio	561,213	Q1 2025 Reduced 11.8%
VOOG Vanguard S&P 500 Growth ETF	$0	$9.86 Million 0.02% of portfolio	29,557	Q1 2025 Reduced 8.48%
GOVZ Ishares 25+ Year Treasury Stri	$0	$9.71 Million 0.02% of portfolio	945,603	Q1 2025 Reduced 0.29%
XLI Industrial Sector Spdr	$0	$9.67 Million 0.02% of portfolio	74,302	Q1 2025 Reduced 9.82%
ILCV Ishares Morningstar Value ETF	$0	$9.57 Million 0.02% of portfolio	118,738	Q1 2025 Reduced 1.8%
AVDV American Centy ETF Tr Avantis	$0	$9.54 Million 0.02% of portfolio	136,807	Q1 2025 Reduced 1.05%
JBBB Janus Detroit Str Tr Henderson	$0	$9.53 Million 0.02% of portfolio	195,819	Q1 2025 Added 153.36%
MGV Vanguard Mega Cap Value	$0	$9.51 Million 0.02% of portfolio	74,702	Q1 2025 Added 79.14%
OEF Ishares S&P 100 ETF	$0	$9.51 Million 0.02% of portfolio	35,732	Q1 2025 Reduced 8.83%
VGK Vanguard Ftse Europe ETF Ftse	$0	$9.46 Million 0.02% of portfolio	133,215	Q1 2025 Added 5.83%
FBCG Fidelity Covington Tr Blue Chi	$0	$9.36 Million 0.02% of portfolio	234,090	Q1 2025 Added 48.26%
RWL Invesco Exchange Traded Fd Tr	$0	$9.36 Million 0.02% of portfolio	94,179	Q1 2025 Reduced 4.16%
QDF Flexshares Quality Dividend In	$0	$9.23 Million 0.02% of portfolio	135,065	Q1 2025 Added 9.52%
GVI Ishares Tr	$0	$9.11 Million 0.02% of portfolio	85,949	Q1 2025 Added 652.49%
XLC Select Sector Spdr Tr Communic	$0	$9.1 Million 0.02% of portfolio	95,005	Q1 2025 Added 2.32%
RPV Invesco Exchange Traded Fd Tr	$0	$8.97 Million 0.02% of portfolio	97,116	Q1 2025 Reduced 2.8%
FEP First Trust Europe Alphadex Fu	$0	$8.86 Million 0.02% of portfolio	216,966	Q1 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$8.76 Million 0.02% of portfolio	275,806	Q1 2025 Reduced 1.68%
AVSU American Centy ETF Tr Avantis	$0	$8.6 Million 0.02% of portfolio	137,887	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$8.52 Million 0.02% of portfolio	85,090	Q1 2025 Added 2.17%

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