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
DCI icon
251
Donaldson
DCI
$9.48B
$28.4M 0.07%
380,911
-31,395
-8% -$2.34M
UNP icon
252
Union Pacific
UNP
$129B
$28.4M 0.07%
115,384
+2,929
+3% +$720K
SHEL icon
253
Shell
SHEL
$208B
$28.3M 0.07%
421,727
-13,443
-3% -$901K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$28.1M 0.07%
740,327
-10,157
-1% -$386K
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$28M 0.07%
262,735
+245,041
+1,385% +$26.1M
JNPR
256
DELISTED
Juniper Networks
JNPR
$28M 0.07%
754,220
-21,573
-3% -$799K
CARR icon
257
Carrier Global
CARR
$56B
$27.9M 0.07%
480,438
-5,118
-1% -$298K
USRT icon
258
iShares Core US REIT ETF
USRT
$3.09B
$27.9M 0.07%
517,753
-170,069
-25% -$9.15M
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$27.6M 0.07%
263,522
+3,084
+1% +$323K
VGT icon
260
Vanguard Information Technology ETF
VGT
$101B
$27.2M 0.07%
51,900
+8,707
+20% +$4.57M
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.5B
$27.2M 0.07%
246,489
+9,220
+4% +$1.02M
CGDV icon
262
Capital Group Dividend Value ETF
CGDV
$21.1B
$26.8M 0.07%
823,845
+44,104
+6% +$1.43M
SYK icon
263
Stryker
SYK
$150B
$26.6M 0.07%
74,347
-3,304
-4% -$1.18M
TGT icon
264
Target
TGT
$41.6B
$26.6M 0.07%
149,982
+5,309
+4% +$941K
EPD icon
265
Enterprise Products Partners
EPD
$68.2B
$26.6M 0.07%
910,198
+28,767
+3% +$839K
SPSM icon
266
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$26.5M 0.07%
616,678
+183,882
+42% +$7.91M
MCHP icon
267
Microchip Technology
MCHP
$35.6B
$26.5M 0.07%
295,427
+4,734
+2% +$425K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$26.5M 0.07%
390,124
+8,201
+2% +$557K
PSA icon
269
Public Storage
PSA
$51.7B
$26.4M 0.07%
91,105
+33,797
+59% +$9.8M
NVO icon
270
Novo Nordisk
NVO
$243B
$26.4M 0.07%
205,698
+98,007
+91% +$12.6M
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$26.4M 0.07%
536,382
+150,019
+39% +$7.37M
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$6.7B
$26.3M 0.07%
110,296
-1,463
-1% -$349K
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
$26M 0.07%
1,053,779
+380,912
+57% +$9.42M
CWI icon
274
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$25.9M 0.07%
910,948
-38,438
-4% -$1.09M
ENB icon
275
Enbridge
ENB
$105B
$25.9M 0.07%
714,965
+36,085
+5% +$1.31M
9 10
11
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