Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$4.24B
Cap. Flow
+$1.69B
Cap. Flow %
4.36%
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,180
Reduced
887
Closed
100

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$511M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$404M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$391M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$243M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$203M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$421M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$411M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$287M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$204M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$164M

Sector Composition

1 Technology 11.27%
2 Financials 5.7%
3 Healthcare 4.76%
4 Industrials 4.26%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.27T
$33.3M 0.09%
244,760
+8,183
+3% +$1.11M
VZ icon
227
Verizon
VZ
$183B
$33.3M 0.09%
793,595
+54,635
+7% +$2.29M
TBIL
228
US Treasury 3 Month Bill ETF
TBIL
$6B
$33.2M 0.09%
662,996
+658,381
+14,266% +$32.9M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$33.2M 0.09%
565,264
+4,433
+0.8% +$260K
SPDW icon
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$33.1M 0.09%
924,874
-79,532
-8% -$2.85M
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.6B
$33.1M 0.09%
1,027,089
+19,006
+2% +$613K
GLD icon
232
SPDR Gold Trust
GLD
$113B
$32.9M 0.09%
159,828
+1,467
+0.9% +$302K
AMAT icon
233
Applied Materials
AMAT
$130B
$32.8M 0.08%
158,993
-15,257
-9% -$3.15M
CAT icon
234
Caterpillar
CAT
$198B
$32.7M 0.08%
89,183
-945
-1% -$346K
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$32.6M 0.08%
138,068
+9,432
+7% +$2.22M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$32.2M 0.08%
122,480
-241
-0.2% -$63.3K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.4B
$32M 0.08%
369,605
+80,296
+28% +$6.94M
DE icon
238
Deere & Co
DE
$129B
$31.9M 0.08%
77,781
+24,171
+45% +$9.93M
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$31.9M 0.08%
639,166
+97,535
+18% +$4.87M
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.4B
$31.8M 0.08%
1,564,554
-21,258
-1% -$433K
CSX icon
241
CSX Corp
CSX
$60.3B
$31.8M 0.08%
857,134
-5,407
-0.6% -$200K
SPYG icon
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$31.7M 0.08%
433,721
-6,374
-1% -$466K
COP icon
243
ConocoPhillips
COP
$114B
$31.6M 0.08%
248,009
+1,243
+0.5% +$158K
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$31.5M 0.08%
317,130
+201,979
+175% +$20.1M
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$33.6B
$31.5M 0.08%
542,452
-10,009
-2% -$581K
TRV icon
246
Travelers Companies
TRV
$61.8B
$30.5M 0.08%
132,728
+965
+0.7% +$222K
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.2B
$29.8M 0.08%
119,258
+14,545
+14% +$3.63M
RDN icon
248
Radian Group
RDN
$4.77B
$29.4M 0.08%
878,226
-2,089
-0.2% -$69.9K
MDT icon
249
Medtronic
MDT
$118B
$29M 0.08%
332,687
+14,524
+5% +$1.27M
ASML icon
250
ASML
ASML
$312B
$29M 0.08%
29,863
+1,297
+5% +$1.26M
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