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
ESLT icon
451
Elbit Systems
ESLT
$23.3B
$10.9M 0.03%
+51,816
New +$10.9M
XBI icon
452
SPDR S&P Biotech ETF
XBI
$5.42B
$10.9M 0.03%
114,633
+9,383
+9% +$890K
FDX icon
453
FedEx
FDX
$53.2B
$10.9M 0.03%
37,508
+2,241
+6% +$649K
RDVY icon
454
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10.8M 0.03%
192,231
-12,196
-6% -$685K
NVS icon
455
Novartis
NVS
$245B
$10.8M 0.03%
111,453
+5,491
+5% +$531K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$10.6M 0.03%
131,983
-8,619
-6% -$694K
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$19.9B
$10.6M 0.03%
240,973
+6,537
+3% +$288K
CINF icon
458
Cincinnati Financial
CINF
$23.8B
$10.6M 0.03%
85,475
+16,735
+24% +$2.08M
NSC icon
459
Norfolk Southern
NSC
$60.6B
$10.6M 0.03%
41,527
+2,483
+6% +$633K
AMP icon
460
Ameriprise Financial
AMP
$46.6B
$10.5M 0.03%
23,837
+53
+0.2% +$23.2K
ROP icon
461
Roper Technologies
ROP
$55.3B
$10.4M 0.03%
18,541
-261
-1% -$146K
XSMO icon
462
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$10.3M 0.03%
171,222
-6,134
-3% -$370K
NFRA icon
463
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$10.3M 0.03%
189,183
+184,909
+4,326% +$10.1M
SNA icon
464
Snap-on
SNA
$16.9B
$10.3M 0.03%
34,830
+2,202
+7% +$652K
KVUE icon
465
Kenvue
KVUE
$35.6B
$10.3M 0.03%
479,677
-963
-0.2% -$20.7K
BUFR icon
466
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$10.2M 0.03%
365,711
+128,365
+54% +$3.59M
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$10.2M 0.03%
289,833
+14,332
+5% +$504K
IFF icon
468
International Flavors & Fragrances
IFF
$16.5B
$10.2M 0.03%
118,583
-1,515
-1% -$130K
BAX icon
469
Baxter International
BAX
$12.4B
$10.2M 0.03%
238,404
+2,582
+1% +$110K
XLF icon
470
Financial Select Sector SPDR Fund
XLF
$53.9B
$10.2M 0.03%
241,576
-100,456
-29% -$4.23M
PYLD icon
471
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
$10.1M 0.03%
392,239
+192,454
+96% +$4.96M
PAYX icon
472
Paychex
PAYX
$48.1B
$10M 0.03%
81,827
-533
-0.6% -$65.5K
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$10M 0.03%
394,719
-10,733
-3% -$273K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$10M 0.03%
171,062
+53,114
+45% +$3.11M
XLRE icon
475
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
$9.99M 0.03%
252,647
-56,043
-18% -$2.22M
17 18
19
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