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
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$13.1M 0.03%
384,485
+337,864
+725% +$11.5M
SHOP icon
402
Shopify
SHOP
$190B
$13.1M 0.03%
170,178
+63,648
+60% +$4.91M
AEP icon
403
American Electric Power
AEP
$57.5B
$13.1M 0.03%
152,028
+13,038
+9% +$1.12M
RAVI icon
404
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$13.1M 0.03%
+173,465
New +$13.1M
IHI icon
405
iShares US Medical Devices ETF
IHI
$4.35B
$13M 0.03%
222,625
+1,103
+0.5% +$64.6K
SYY icon
406
Sysco
SYY
$39B
$13M 0.03%
160,434
+4,709
+3% +$382K
GIS icon
407
General Mills
GIS
$26.8B
$13M 0.03%
185,581
+4,480
+2% +$313K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13M 0.03%
251,029
+19,363
+8% +$999K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13M 0.03%
168,932
+6,791
+4% +$521K
FMED icon
410
Fidelity Disruptive Medicine ETF
FMED
$55.4M
$12.7M 0.03%
496,857
+29,339
+6% +$749K
IT icon
411
Gartner
IT
$18.7B
$12.7M 0.03%
26,550
+1,582
+6% +$754K
CI icon
412
Cigna
CI
$80.3B
$12.6M 0.03%
34,778
+3,066
+10% +$1.11M
PTLC icon
413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$12.4M 0.03%
259,914
+214
+0.1% +$10.2K
AZN icon
414
AstraZeneca
AZN
$253B
$12.3M 0.03%
181,601
+66,181
+57% +$4.48M
KMI icon
415
Kinder Morgan
KMI
$58.8B
$12.3M 0.03%
668,536
-4,465
-0.7% -$81.9K
BLDR icon
416
Builders FirstSource
BLDR
$16.3B
$12.2M 0.03%
58,726
+36,330
+162% +$7.58M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$12.2M 0.03%
103,364
-5,555
-5% -$657K
GBTC icon
418
Grayscale Bitcoin Trust
GBTC
$44.6B
$12.2M 0.03%
+213,974
New +$12.2M
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12.2M 0.03%
106,663
+1,215
+1% +$139K
ANET icon
420
Arista Networks
ANET
$176B
$12.2M 0.03%
167,788
+98,976
+144% +$7.18M
CDW icon
421
CDW
CDW
$22B
$12.1M 0.03%
47,492
-531
-1% -$136K
WEC icon
422
WEC Energy
WEC
$34.6B
$12.1M 0.03%
147,650
+15,546
+12% +$1.28M
SCCO icon
423
Southern Copper
SCCO
$84B
$12.1M 0.03%
119,446
+6,891
+6% +$699K
KMB icon
424
Kimberly-Clark
KMB
$43.1B
$12.1M 0.03%
93,406
-12,738
-12% -$1.65M
AFL icon
425
Aflac
AFL
$56.9B
$12M 0.03%
139,665
+7,850
+6% +$674K
15 16
17
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