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
IWL Ishares Tr Russell 200 ETF	$0	$2.93 Million 0.01% of portfolio	21,445	Q1 2025 Reduced 6.79%
VSGX Vanguard World Fd Esg Intl Stk	$0	$2.91 Million 0.01% of portfolio	49,175	Q1 2025 Reduced 20.99%
DFIC Dimensional ETF Tr Dimensional	$0	$2.9 Million 0.01% of portfolio	104,522	Q1 2025 Reduced 13.56%
MLPX Global X Mlp & Energy Infrastr	$0	$2.88 Million 0.01% of portfolio	45,101	Q1 2025 Added 13.71%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$2.87 Million 0.01% of portfolio	114,858	Q1 2025 Reduced 25.28%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.87 Million 0.01% of portfolio	24,640	Q1 2025 Reduced 22.92%
PAVE Global X Fds Us Infrastructure	$0	$2.82 Million 0.01% of portfolio	74,870	Q1 2025 Added 8.33%
ICF Ishares Tr	$0	$2.82 Million 0.01% of portfolio	45,839	Q1 2025 Reduced 8.73%
VTWO Vanguard Russell 2000 ETF	$0	$2.81 Million 0.01% of portfolio	34,644	Q1 2025 Added 3.25%
TDIV First Trust Nasdaq Technology	$0	$2.8 Million 0.01% of portfolio	38,037	Q1 2025 Reduced 4.61%
PJUN Innovator U.S. Equity Power Bu	$0	$2.78 Million 0.01% of portfolio	75,212	Q1 2025 Reduced 27.68%
QWLD Spdr Index Shs Fds	$0	$2.76 Million 0.01% of portfolio	21,698	Q1 2025 Reduced 8.72%
FYX First Tr Small Cap Core Alphad	$0	$2.74 Million 0.01% of portfolio	30,467	Q1 2025 Added 4.38%
DGS Wisdomtree Emerging Markets Sm	$0	$2.71 Million 0.01% of portfolio	55,672	Q1 2025 Reduced 2.92%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$2.67 Million 0.01% of portfolio	112,275	Q1 2025 Reduced 7.85%
SKYY First Trust Cloud Computing Et	$0	$2.64 Million 0.01% of portfolio	25,487	Q1 2025 Reduced 1.96%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$2.59 Million 0.01% of portfolio	79,661	Q1 2025 Reduced 3.7%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2.59 Million 0.01% of portfolio	108,751	Q1 2025 Added 4.41%
PMAR Innovator U.S. Equity Power Bu	$0	$2.59 Million 0.01% of portfolio	64,950	Q1 2025 Added 62.81%
VLUE Ishares Msci Usa Value Factor	$0	$2.59 Million 0.01% of portfolio	24,244	Q1 2025 Reduced 0.65%
VCR Vanguard Consumer Discretionar	$0	$2.58 Million 0.01% of portfolio	7,923	Q1 2025 Added 109.83%
SLQD Ishares 0 5 Year Investment Gr	$0	$2.57 Million 0.01% of portfolio	51,194	Q1 2025 Added 6.13%
SEIV Sei Exchange Traded Fds Enhanc	$0	$2.56 Million 0.01% of portfolio	79,343	Q1 2025 Added 8.14%
HYLB Xtrackers Usd High Yield Corp	$0	$2.56 Million 0.01% of portfolio	70,848	Q1 2025 Added 6.66%
PFXF Vaneck ETF Tr Preferred Securi	$0	$2.53 Million 0.01% of portfolio	150,059	Q1 2025 Reduced 2.93%
BSCU Invesco Exc Self Ind Tr	$0	$2.53 Million 0.01% of portfolio	152,603	Q1 2025 Added 17.2%
MEAR Blackrock Short Maturity Munic	$0	$2.5 Million 0.01% of portfolio	49,792	Q1 2025 Added 16.89%
SEIM Sei Exchange Traded Fds Enhncd	$0	$2.47 Million 0.01% of portfolio	68,729	Q1 2025 Added 6.36%
SJNK Spdr Bloomberg Short Term High	$0	$2.46 Million 0.01% of portfolio	97,919	Q1 2025 Reduced 22.22%
KRE Spdr S&P Regional Banking ETF	$0	$2.44 Million 0.0% of portfolio	43,224	Q1 2025 Reduced 12.72%
DFAR Dimensional ETF Tr Dimensional	$0	$2.38 Million 0.0% of portfolio	100,221	Q1 2025 Added 16.27%
VAW Vanguard Materials ETF	$0	$2.37 Million 0.0% of portfolio	12,674	Q1 2025 Added 43.37%
HYD Vaneck High Yield Muni ETF	$0	$2.37 Million 0.0% of portfolio	46,384	Q1 2025 Added 1.76%
ENFR Alerian Energy Infrastructure	$0	$2.34 Million 0.0% of portfolio	71,492	Q1 2025 Added 4.75%
GNMA Ishares Gnma Bond ETF	$0	$2.33 Million 0.0% of portfolio	53,187	Q1 2025 Added 0.02%
PAPR Innovator U.S. Equity Power Bu	$0	$2.33 Million 0.0% of portfolio	65,338	Q1 2025 Reduced 16.88%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2.31 Million 0.0% of portfolio	111,623	Q1 2025 Added 6.41%
ECOW Pacer Fds Tr Emerging Markets	$0	$2.3 Million 0.0% of portfolio	112,176	Q1 2025 Added 2.53%
IMCB Ishares Morningstar Mid Cap Et	$0	$2.29 Million 0.0% of portfolio	31,092	Q1 2025 Added 0.21%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$2.27 Million 0.0% of portfolio	24,749	Q1 2025 Reduced 75.16%
FIXD First Tr ETF Viii Tcw Opportun	$0	$2.26 Million 0.0% of portfolio	51,658	Q1 2025 Added 9.24%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$2.26 Million 0.0% of portfolio	58,214	Q1 2025 Reduced 11.66%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$2.21 Million 0.0% of portfolio	48,157	Q1 2025 Reduced 3.74%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.21 Million 0.0% of portfolio	100,157	Q1 2025 Added 2.03%
HYG Ishares Tr	$0	$2.17 Million 0.0% of portfolio	27,529	Q1 2025 Added 1.1%
IEUR Ishares Tr Ishares Core Msci E	$0	$2.16 Million 0.0% of portfolio	35,543	Q1 2025 Added 8.3%
RECS Columbia ETF Tr I	$0	$2.15 Million 0.0% of portfolio	64,833	Q1 2025 Added 38.21%
FQAL Fidelity Covington Tr Quality	$0	$2.15 Million 0.0% of portfolio	33,739	Q1 2025 Reduced 6.46%
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.13 Million 0.0% of portfolio	38,627	Q1 2025 Added 2.42%
FNX First Tr Mid Cap Core Alphadex	$0	$2.11 Million 0.0% of portfolio	19,359	Q1 2025 Added 3.9%

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