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
DFSV icon
426
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$12M 0.03%
397,541
+35,232
+10% +$1.06M
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$9.07B
$11.8M 0.03%
280,183
-9,250
-3% -$391K
BDX icon
428
Becton Dickinson
BDX
$53.7B
$11.8M 0.03%
47,691
-1,454
-3% -$360K
EDV icon
429
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$11.8M 0.03%
154,042
+44,692
+41% +$3.42M
ALL icon
430
Allstate
ALL
$52.8B
$11.8M 0.03%
68,023
+2,940
+5% +$509K
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$12.4B
$11.7M 0.03%
235,746
-18,049
-7% -$897K
DFSU icon
432
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66B
$11.7M 0.03%
339,510
+19,777
+6% +$681K
FI icon
433
Fiserv
FI
$72.3B
$11.6M 0.03%
72,818
+824
+1% +$132K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$25.2B
$11.5M 0.03%
98,475
+34,515
+54% +$4.05M
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$11.5M 0.03%
121,685
+42,317
+53% +$4M
SPSB icon
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$11.5M 0.03%
385,004
+5,800
+2% +$173K
DFCF icon
437
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$11.4M 0.03%
272,792
+61,944
+29% +$2.6M
ICLO icon
438
Invesco AAA CLO Floating Rate Note ETF
ICLO
$347M
$11.4M 0.03%
446,224
+173,726
+64% +$4.45M
XLE icon
439
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.4M 0.03%
120,522
-814
-0.7% -$76.9K
MSTR icon
440
Strategy Inc Common Stock Class A
MSTR
$95B
$11.4M 0.03%
66,650
-3,210
-5% -$547K
SPTI icon
441
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$11.3M 0.03%
401,085
+286,279
+249% +$8.07M
FTSM icon
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$11.3M 0.03%
188,752
+15,540
+9% +$926K
MMC icon
443
Marsh & McLennan
MMC
$98.4B
$11.2M 0.03%
54,237
+8,471
+19% +$1.74M
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$11.1M 0.03%
643,511
-72,891
-10% -$1.26M
FNDX icon
445
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11.1M 0.03%
493,080
+197,928
+67% +$4.45M
EFAV icon
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$11M 0.03%
155,858
-227,900
-59% -$16.2M
EVLN icon
447
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$11M 0.03%
+217,795
New +$11M
WELL icon
448
Welltower
WELL
$114B
$11M 0.03%
117,676
+4,506
+4% +$421K
GSEW icon
449
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$11M 0.03%
150,818
-2,022
-1% -$147K
VXF icon
450
Vanguard Extended Market ETF
VXF
$24.2B
$10.9M 0.03%
62,325
+18,262
+41% +$3.2M
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