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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$59B
$22.3M 0.06%
23,151
+2,412
+12% +$2.32M
OLED icon
302
Universal Display
OLED
$6.64B
$22.2M 0.06%
132,024
+399
+0.3% +$67.2K
SDY icon
303
SPDR S&P Dividend ETF
SDY
$20.3B
$22.2M 0.06%
169,140
-20,438
-11% -$2.68M
BKNG icon
304
Booking.com
BKNG
$181B
$21.9M 0.06%
6,025
+255
+4% +$925K
PREF icon
305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$21.5M 0.06%
1,182,930
+275,035
+30% +$4.99M
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$22.3B
$21.3M 0.06%
193,714
-1,775
-0.9% -$195K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$21.3M 0.06%
185,455
-21,581
-10% -$2.48M
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.32B
$21.2M 0.05%
330,971
-6,194
-2% -$397K
ITW icon
309
Illinois Tool Works
ITW
$76.4B
$21.2M 0.05%
78,992
+9,275
+13% +$2.49M
DWM icon
310
WisdomTree International Equity Fund
DWM
$598M
$21.1M 0.05%
384,947
+20,986
+6% +$1.15M
JPUS icon
311
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$21.1M 0.05%
188,103
-7,854
-4% -$880K
INTC icon
312
Intel
INTC
$114B
$21M 0.05%
474,305
-4,458
-0.9% -$197K
INCM icon
313
Franklin Income Focus ETF
INCM
$799M
$20.8M 0.05%
797,625
+21,958
+3% +$573K
PM icon
314
Philip Morris
PM
$256B
$20.7M 0.05%
226,472
+7,667
+4% +$702K
MDY icon
315
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$20.7M 0.05%
37,275
-644
-2% -$358K
PVAL icon
316
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
$20.7M 0.05%
578,181
+6,338
+1% +$226K
CTAS icon
317
Cintas
CTAS
$81.4B
$20.5M 0.05%
119,632
+1,876
+2% +$322K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$20.4M 0.05%
496,618
-9,020
-2% -$371K
SHW icon
319
Sherwin-Williams
SHW
$90.1B
$20.3M 0.05%
58,309
+2,946
+5% +$1.02M
AON icon
320
Aon
AON
$79B
$20.2M 0.05%
60,512
-1,282
-2% -$428K
SUSL icon
321
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$20.1M 0.05%
213,872
+11,912
+6% +$1.12M
PSX icon
322
Phillips 66
PSX
$53.5B
$20M 0.05%
122,282
+4,748
+4% +$776K
AME icon
323
Ametek
AME
$43.3B
$20M 0.05%
109,088
-2,024
-2% -$370K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$19.9M 0.05%
253,602
+7,428
+3% +$584K
DFLV icon
325
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$19.9M 0.05%
661,986
+38,515
+6% +$1.16M
11 12
13
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