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
INTU icon
351
Intuit
INTU
$187B
$17.7M 0.05%
27,268
+3,266
+14% +$2.12M
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$17.7M 0.05%
168,741
+12,184
+8% +$1.28M
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$17.7M 0.05%
221,105
+8,922
+4% +$713K
DISV icon
354
Dimensional International Small Cap Value ETF
DISV
$3.54B
$17.6M 0.05%
648,697
+33,294
+5% +$905K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$17.5M 0.05%
151,230
-35,831
-19% -$4.15M
T icon
356
AT&T
T
$210B
$17.5M 0.05%
994,467
-533,920
-35% -$9.4M
MPC icon
357
Marathon Petroleum
MPC
$55.7B
$17.5M 0.05%
86,696
-4,579
-5% -$923K
ORI icon
358
Old Republic International
ORI
$9.97B
$17.5M 0.05%
568,458
-7,807
-1% -$240K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$28.1B
$17.4M 0.05%
764,698
+233,275
+44% +$5.31M
XEL icon
360
Xcel Energy
XEL
$42.6B
$17.2M 0.04%
320,285
-6,623
-2% -$356K
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$17.1M 0.04%
267,269
+239,384
+858% +$15.3M
MO icon
362
Altria Group
MO
$111B
$16.9M 0.04%
388,347
+11,430
+3% +$499K
CVS icon
363
CVS Health
CVS
$91B
$16.2M 0.04%
202,838
+823
+0.4% +$65.6K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$16.1M 0.04%
155,313
-4,348
-3% -$451K
CGMS icon
365
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$16.1M 0.04%
593,647
+479,935
+422% +$13M
DEO icon
366
Diageo
DEO
$58.3B
$16M 0.04%
107,452
+6,927
+7% +$1.03M
SNPS icon
367
Synopsys
SNPS
$112B
$15.9M 0.04%
27,867
+9,878
+55% +$5.65M
TROW icon
368
T Rowe Price
TROW
$23.5B
$15.9M 0.04%
130,590
+2,623
+2% +$320K
IYW icon
369
iShares US Technology ETF
IYW
$23.3B
$15.9M 0.04%
117,558
-37,675
-24% -$5.09M
OKE icon
370
Oneok
OKE
$45.2B
$15.9M 0.04%
197,720
+1,669
+0.9% +$134K
SPGP icon
371
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$15.7M 0.04%
147,399
-12,352
-8% -$1.32M
PH icon
372
Parker-Hannifin
PH
$95.7B
$15.6M 0.04%
28,038
+6
+0% +$3.34K
GWW icon
373
W.W. Grainger
GWW
$47.6B
$15.5M 0.04%
15,243
+1,342
+10% +$1.37M
PIZ icon
374
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$15.5M 0.04%
449,355
-20,780
-4% -$716K
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.12B
$15.4M 0.04%
212,515
-2,684
-1% -$195K
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15
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