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
DVY icon
326
iShares Select Dividend ETF
DVY
$20.7B
$19.7M 0.05%
159,906
+3,579
+2% +$441K
LRGF icon
327
iShares US Equity Factor ETF
LRGF
$2.87B
$19.6M 0.05%
364,060
-36,818
-9% -$1.98M
MGNR icon
328
American Beacon GLG Natural Resources ETF
MGNR
$204M
$19.3M 0.05%
+680,495
New +$19.3M
MET icon
329
MetLife
MET
$52.7B
$19.3M 0.05%
260,259
-2,668
-1% -$198K
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$19.3M 0.05%
469,539
+459,342
+4,505% +$18.9M
TFC icon
331
Truist Financial
TFC
$58.4B
$19.3M 0.05%
494,579
+43,746
+10% +$1.71M
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$19.2M 0.05%
938,538
-12,898
-1% -$264K
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$19.2M 0.05%
795,412
+25,608
+3% +$617K
NOC icon
334
Northrop Grumman
NOC
$81.8B
$19M 0.05%
39,608
+5,184
+15% +$2.48M
NUE icon
335
Nucor
NUE
$32.4B
$18.6M 0.05%
94,025
-13,762
-13% -$2.72M
TIP icon
336
iShares TIPS Bond ETF
TIP
$14B
$18.6M 0.05%
173,142
-34,465
-17% -$3.7M
CL icon
337
Colgate-Palmolive
CL
$68.1B
$18.5M 0.05%
205,949
+10,844
+6% +$977K
GILD icon
338
Gilead Sciences
GILD
$144B
$18.5M 0.05%
252,954
-10,675
-4% -$782K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.4M 0.05%
29
+1
+4% +$634K
SLYV icon
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$18.4M 0.05%
221,304
-9,112
-4% -$756K
AZO icon
341
AutoZone
AZO
$71.8B
$18.4M 0.05%
5,823
+399
+7% +$1.26M
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$7.04B
$18.3M 0.05%
588,264
+6,798
+1% +$212K
REET icon
343
iShares Global REIT ETF
REET
$3.87B
$18.2M 0.05%
767,016
+371,334
+94% +$8.79M
J icon
344
Jacobs Solutions
J
$17.2B
$18.1M 0.05%
142,506
-2,288
-2% -$291K
VLO icon
345
Valero Energy
VLO
$50.3B
$18.1M 0.05%
106,046
+25,219
+31% +$4.3M
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$18.1M 0.05%
518,530
+48,352
+10% +$1.68M
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$18M 0.05%
1,006,080
+382,608
+61% +$6.85M
GEHC icon
348
GE HealthCare
GEHC
$35.9B
$18M 0.05%
197,493
+1,817
+0.9% +$165K
SPGM icon
349
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$17.9M 0.05%
300,604
+2,355
+0.8% +$141K
CASH icon
350
Pathward Financial
CASH
$1.75B
$17.8M 0.05%
+352,990
New +$17.8M
12 13
14
15 16