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
TT icon
476
Trane Technologies
TT
$92.9B
$9.97M 0.03%
33,213
+2,042
+7% +$613K
MBB icon
477
iShares MBS ETF
MBB
$41.5B
$9.93M 0.03%
107,486
+19,567
+22% +$1.81M
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$9.93M 0.03%
171,373
+15,234
+10% +$883K
IDMO icon
479
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$9.93M 0.03%
236,075
-481,440
-67% -$20.2M
EAGG icon
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$9.89M 0.03%
210,212
+25,212
+14% +$1.19M
CGCP icon
481
Capital Group Core Plus Income ETF
CGCP
$5.66B
$9.89M 0.03%
440,427
+164,676
+60% +$3.7M
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$9.88M 0.03%
136,921
-1,113
-0.8% -$80.3K
WSO icon
483
Watsco
WSO
$15.8B
$9.87M 0.03%
22,852
+2,433
+12% +$1.05M
ABNB icon
484
Airbnb
ABNB
$75.6B
$9.87M 0.03%
59,809
+37,127
+164% +$6.12M
MAR icon
485
Marriott International Class A Common Stock
MAR
$71.2B
$9.84M 0.03%
38,998
+20,696
+113% +$5.22M
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$9.81M 0.03%
201,123
-7,765
-4% -$379K
CPRT icon
487
Copart
CPRT
$46.9B
$9.77M 0.03%
168,730
+123,414
+272% +$7.15M
PDP icon
488
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$9.62M 0.02%
97,436
-123,320
-56% -$12.2M
XLU icon
489
Utilities Select Sector SPDR Fund
XLU
$21B
$9.62M 0.02%
146,471
+8,010
+6% +$526K
HSY icon
490
Hershey
HSY
$37.6B
$9.61M 0.02%
49,407
+18,968
+62% +$3.69M
FDV icon
491
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$9.49M 0.02%
375,584
+4,378
+1% +$111K
SCHH icon
492
Schwab US REIT ETF
SCHH
$8.34B
$9.47M 0.02%
466,461
-1,617
-0.3% -$32.8K
MDB icon
493
MongoDB
MDB
$27.2B
$9.45M 0.02%
26,350
-1,143
-4% -$410K
PPG icon
494
PPG Industries
PPG
$24.6B
$9.44M 0.02%
65,153
-2,565
-4% -$372K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.44M 0.02%
148,990
-4,886
-3% -$309K
CWH icon
496
Camping World
CWH
$1.06B
$9.4M 0.02%
+337,615
New +$9.4M
XLC icon
497
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$9.39M 0.02%
114,992
-28,863
-20% -$2.36M
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.36M 0.02%
322,674
-51,027
-14% -$1.48M
PSEP icon
499
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$9.36M 0.02%
256,542
-14,891
-5% -$544K
MKC icon
500
McCormick & Company Non-Voting
MKC
$18.4B
$9.32M 0.02%
121,333
+14,641
+14% +$1.12M
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