WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PrivateCIK: 1632972

Location

PLYMOUTH, MN

3975

Positions

$59.79B

Total AUM (reported)

773.01M

Total Shares

Allocation by class

COM$20.49B34.3%

CORE S&P500 ETF$3.62B6.1%

CORE US AGGBD ET$1.62B2.7%

COM NEW$1.33B2.2%

SMITH CORE PLUS$1.26B2.1%

CL A$919.53M1.5%

FTSE EMR MKT ETF$868.14M1.5%

Portfolio Concentration

Top 3$7.13B11.9%

4–10$6.98B11.7%

11–25$8.18B13.7%

Rest$37.50B62.7%

Top 3 weight

11.9%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 773.01M

Sole

Full voting authority

37.26M

% of voting shares4.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

735.75M

% of voting shares95.2%

Investment Discretion (by position count)

Sole3975

Shared0

Other0

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings3975

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.79M

TypeSH

Market value$3.62B

6.05%

Sole

216.87K

Shared

0.00

None

4.57M

APPLE INC

SOLE

COM

Shares6.47M

TypeSH

Market value$1.89B

3.17%

Sole

484.21K

Shared

0.00

None

5.99M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares16.60M

TypeSH

Market value$1.62B

2.71%

Sole

817.13K

Shared

0.00

None

15.79M

NVIDIA CORPORATION

SOLE

COM

Shares7.34M

TypeSH

Market value$1.33B

2.23%

Sole

309.71K

Shared

0.00

None

7.03M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares49.72M

TypeSH

Market value$1.26B

2.10%

Sole

1.92M

Shared

0.00

None

47.81M

MICROSOFT CORP

SOLE

COM

Shares2.74M

TypeSH

Market value$962.08M

1.61%

Sole

249.72K

Shared

0.00

None

2.49M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares14.60M

TypeSH

Market value$868.14M

1.45%

Sole

431.11K

Shared

0.00

None

14.17M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares16.41M

TypeSH

Market value$858.58M

1.44%

Sole

523.62K

Shared

0.00

None

15.89M

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares7.95M

TypeSH

Market value$854.80M

1.43%

Sole

304.60K

Shared

0.00

None

7.65M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares9.23M

TypeSH

Market value$843.14M

1.41%

Sole

403.23K

Shared

0.00

None

8.82M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares9.69M

TypeSH

Market value$809.02M

1.35%

Sole

283.58K

Shared

0.00

None

9.40M

AMAZON COM INC

SOLE

COM

Shares3.37M

TypeSH

Market value$759.45M

1.27%

Sole

237.33K

Shared

0.00

None

3.13M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.30M

TypeSH

Market value$730.34M

1.22%

Sole

286.27K

Shared

0.00

None

2.01M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares13.43M

TypeSH

Market value$703.52M

1.18%

Sole

640.67K

Shared

0.00

None

12.79M

MICRON TECHNOLOGY INC

SOLE

COM

Shares624.53K

TypeSH

Market value$580.54M

0.97%

Sole

19.40K

Shared

0.00

None

605.14K

ISHARES TR

SOLE

US TREAS BD ETF

Shares25.86M

TypeSH

Market value$580.25M

0.97%

Sole

1.04M

Shared

0.00

None

24.82M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares5.95M

TypeSH

Market value$522.53M

0.87%

Sole

187.13K

Shared

0.00

None

5.76M

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares9.76M

TypeSH

Market value$492.76M

0.82%

Sole

345.58K

Shared

0.00

None

9.42M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares673.84K

TypeSH

Market value$481.93M

0.81%

Sole

23.49K

Shared

0.00

None

650.36K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares5.37M

TypeSH

Market value$479.29M

0.80%

Sole

291.96K

Shared

0.00

None

5.08M

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares4.70M

TypeSH

Market value$458.52M

0.77%

Sole

171.71K

Shared

0.00

None

4.53M

JOHNSON & JOHNSON

SOLE

COM

Shares1.83M

TypeSH

Market value$429.12M

0.72%

Sole

200.93K

Shared

0.00

None

1.63M

JPMORGAN CHASE & CO

SOLE

COM

Shares1.34M

TypeSH

Market value$400.90M

0.67%

Sole

238.96K

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares573.09K

TypeSH

Market value$394.22M

0.66%

Sole

40.75K

Shared

0.00

None

532.34K

BROADCOM INC

SOLE

COM

Shares1.39M

TypeSH

Market value$359.60M

0.60%

Sole

54.38K

Shared

0.00

None

1.34M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	4.79M	SH	$3.62B 6.05%	216.87K	4.57M
APPLE INCSOLE	COM	6.47M	SH	$1.89B 3.17%	484.21K	5.99M
ISHARES TRSOLE	CORE US AGGBD ET	16.60M	SH	$1.62B 2.71%	817.13K	15.79M
NVIDIA CORPORATIONSOLE	COM	7.34M	SH	$1.33B 2.23%	309.71K	7.03M
ALPS ETF TRSOLE	SMITH CORE PLUS	49.72M	SH	$1.26B 2.10%	1.92M	47.81M
MICROSOFT CORPSOLE	COM	2.74M	SH	$962.08M 1.61%	249.72K	2.49M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	14.60M	SH	$868.14M 1.45%	431.11K	14.17M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	16.41M	SH	$858.58M 1.44%	523.62K	15.89M
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	7.95M	SH	$854.80M 1.43%	304.60K	7.65M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	9.23M	SH	$843.14M 1.41%	403.23K	8.82M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	9.69M	SH	$809.02M 1.35%	283.58K	9.40M
AMAZON COM INCSOLE	COM	3.37M	SH	$759.45M 1.27%	237.33K	3.13M
ALPHABET INCSOLE	CAP STK CL A	2.30M	SH	$730.34M 1.22%	286.27K	2.01M
ISHARES TRSOLE	MSCI INTL MOMENT	13.43M	SH	$703.52M 1.18%	640.67K	12.79M
MICRON TECHNOLOGY INCSOLE	COM	624.53K	SH	$580.54M 0.97%	19.40K	605.14K
ISHARES TRSOLE	US TREAS BD ETF	25.86M	SH	$580.25M 0.97%	1.04M	24.82M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	5.95M	SH	$522.53M 0.87%	187.13K	5.76M
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	9.76M	SH	$492.76M 0.82%	345.58K	9.42M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	673.84K	SH	$481.93M 0.81%	23.49K	650.36K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	5.37M	SH	$479.29M 0.80%	291.96K	5.08M
ISHARES TRSOLE	MSCI USA MIN ETF	4.70M	SH	$458.52M 0.77%	171.71K	4.53M
JOHNSON & JOHNSONSOLE	COM	1.83M	SH	$429.12M 0.72%	200.93K	1.63M
JPMORGAN CHASE & COSOLE	COM	1.34M	SH	$400.90M 0.67%	238.96K	1.11M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	573.09K	SH	$394.22M 0.66%	40.75K	532.34K
BROADCOM INCSOLE	COM	1.39M	SH	$359.60M 0.60%	54.38K	1.34M

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