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
LRCX icon
276
Lam Research
LRCX
$134B
$25.5M 0.07%
262,200
-103,280
-28% -$10M
BMY icon
277
Bristol-Myers Squibb
BMY
$96.1B
$25M 0.06%
461,514
+74,486
+19% +$4.04M
BLK icon
278
Blackrock
BLK
$171B
$24.8M 0.06%
29,774
+689
+2% +$574K
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$24.6M 0.06%
257,293
-9,113
-3% -$870K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$24.4M 0.06%
369,828
-865,530
-70% -$57M
ECL icon
281
Ecolab
ECL
$76.8B
$24.3M 0.06%
105,317
-1,872
-2% -$432K
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24.3M 0.06%
93,097
+3,481
+4% +$908K
NKE icon
283
Nike
NKE
$109B
$24.1M 0.06%
256,565
+11,765
+5% +$1.11M
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$24M 0.06%
670,026
-76,699
-10% -$2.75M
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$24M 0.06%
220,152
-53,745
-20% -$5.85M
CCI icon
286
Crown Castle
CCI
$41.2B
$24M 0.06%
226,571
-45,740
-17% -$4.84M
SPIB icon
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$23.9M 0.06%
731,259
-6,225,271
-89% -$204M
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$23.7M 0.06%
698,003
+50,485
+8% +$1.71M
BIL icon
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$23.7M 0.06%
257,630
-25,971
-9% -$2.38M
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.4M 0.06%
232,458
-5,765
-2% -$580K
IDT icon
291
IDT Corp
IDT
$1.65B
$23.3M 0.06%
+615,609
New +$23.3M
LIN icon
292
Linde
LIN
$222B
$23.2M 0.06%
49,976
+1,968
+4% +$914K
SO icon
293
Southern Company
SO
$100B
$23.2M 0.06%
323,294
+13,728
+4% +$985K
SPMD icon
294
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$23M 0.06%
430,463
+20,583
+5% +$1.1M
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$11.2B
$22.9M 0.06%
367,269
+68,036
+23% +$4.24M
DFNM icon
296
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$22.7M 0.06%
472,530
+372,239
+371% +$17.9M
IWM icon
297
iShares Russell 2000 ETF
IWM
$66.5B
$22.7M 0.06%
107,904
+17,581
+19% +$3.7M
SHM icon
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$22.6M 0.06%
475,882
+21,739
+5% +$1.03M
MMM icon
299
3M
MMM
$81.5B
$22.6M 0.06%
254,328
-38,777
-13% -$3.44M
CGGR icon
300
Capital Group Growth ETF
CGGR
$15.8B
$22.5M 0.06%
703,358
+38,969
+6% +$1.25M
10 11
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