Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMED icon
401
Fidelity Disruptive Medicine ETF
FMED
$55M
$11.3M 0.03%
467,518
+1,532
+0.3% +$37.1K
SPSB icon
402
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11.3M 0.03%
379,204
-886
-0.2% -$26.4K
AEP icon
403
American Electric Power
AEP
$57.8B
$11.3M 0.03%
138,990
+28,321
+26% +$2.3M
IT icon
404
Gartner
IT
$18.6B
$11.3M 0.03%
24,968
+171
+0.7% +$77.1K
MDB icon
405
MongoDB
MDB
$26.4B
$11.2M 0.03%
27,493
-649
-2% -$265K
PTLC icon
406
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11.2M 0.03%
259,700
+61,570
+31% +$2.66M
CWB icon
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.2M 0.03%
155,409
-144,064
-48% -$10.4M
NVO icon
408
Novo Nordisk
NVO
$245B
$11.1M 0.03%
107,691
+9,868
+10% +$1.02M
WEC icon
409
WEC Energy
WEC
$34.7B
$11.1M 0.03%
132,104
+2,971
+2% +$250K
FAST icon
410
Fastenal
FAST
$55.1B
$11M 0.03%
340,744
+72,480
+27% +$2.35M
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11M 0.03%
105,448
-671
-0.6% -$70.1K
CDW icon
412
CDW
CDW
$22.2B
$10.9M 0.03%
48,023
-2,395
-5% -$544K
AFL icon
413
Aflac
AFL
$57.2B
$10.9M 0.03%
131,815
-103,294
-44% -$8.52M
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$10.8M 0.03%
623,472
-3,075
-0.5% -$53.3K
ANGL icon
415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.8M 0.03%
373,701
-8,348
-2% -$240K
ODFL icon
416
Old Dominion Freight Line
ODFL
$31.7B
$10.7M 0.03%
52,806
+27,576
+109% +$5.59M
NVS icon
417
Novartis
NVS
$251B
$10.7M 0.03%
105,962
+14,665
+16% +$1.48M
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10.6M 0.03%
204,427
-319
-0.2% -$16.5K
DFSV icon
419
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$10.6M 0.03%
362,309
+26,338
+8% +$767K
FIXD icon
420
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$10.5M 0.03%
236,294
+197,849
+515% +$8.83M
VLO icon
421
Valero Energy
VLO
$48.7B
$10.5M 0.03%
80,827
+1,134
+1% +$147K
XLC icon
422
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.5M 0.03%
143,855
-8,479
-6% -$616K
KVUE icon
423
Kenvue
KVUE
$35.7B
$10.3M 0.03%
480,640
+99,126
+26% +$2.13M
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.3M 0.03%
173,212
+4,853
+3% +$290K
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.3M 0.03%
107,949
-3,422
-3% -$326K
15 16
17
18 19