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
FAST icon
376
Fastenal
FAST
$55.3B
$15.4M 0.04%
399,124
+58,380
+17% +$2.25M
XLV icon
377
Health Care Select Sector SPDR Fund
XLV
$34.4B
$15.4M 0.04%
104,074
-24,840
-19% -$3.67M
NTSX icon
378
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$15M 0.04%
355,102
+16,893
+5% +$713K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$41B
$14.9M 0.04%
79,957
+192
+0.2% +$35.9K
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$14.7M 0.04%
37,068
-1,218
-3% -$484K
WST icon
381
West Pharmaceutical
WST
$18.2B
$14.5M 0.04%
36,762
-303
-0.8% -$120K
EOG icon
382
EOG Resources
EOG
$64.2B
$14.5M 0.04%
113,757
+13,151
+13% +$1.68M
AWK icon
383
American Water Works
AWK
$27.3B
$14.5M 0.04%
118,368
+11,453
+11% +$1.4M
KKR icon
384
KKR & Co
KKR
$124B
$14.4M 0.04%
143,610
+111,881
+353% +$11.3M
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28B
$14.3M 0.04%
263,735
+9,868
+4% +$537K
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$14.3M 0.04%
175,230
-7,040
-4% -$574K
IOO icon
387
iShares Global 100 ETF
IOO
$7.1B
$14.2M 0.04%
158,616
+7,296
+5% +$652K
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$14.1M 0.04%
337,551
-5,372
-2% -$225K
UBER icon
389
Uber
UBER
$197B
$14.1M 0.04%
182,700
+22,709
+14% +$1.75M
KLAC icon
390
KLA
KLAC
$120B
$13.8M 0.04%
19,800
+4,523
+30% +$3.16M
ULTA icon
391
Ulta Beauty
ULTA
$23.3B
$13.6M 0.04%
26,035
-1,021
-4% -$534K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$76.7B
$13.6M 0.04%
54,405
+1
+0% +$250
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.6M 0.04%
108,375
-6,571
-6% -$824K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$13.6M 0.04%
147,860
-13,679
-8% -$1.26M
PGR icon
395
Progressive
PGR
$144B
$13.5M 0.04%
65,382
+32,115
+97% +$6.64M
ODFL icon
396
Old Dominion Freight Line
ODFL
$31.8B
$13.5M 0.03%
61,499
+8,693
+16% +$1.91M
AMLP icon
397
Alerian MLP ETF
AMLP
$10.5B
$13.4M 0.03%
282,598
+10,509
+4% +$499K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$13.3M 0.03%
198,792
-1,836
-0.9% -$123K
DJP icon
399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$13.2M 0.03%
425,635
-107,603
-20% -$3.35M
EVSB icon
400
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$13.2M 0.03%
+262,780
New +$13.2M
14 15
16
17 18