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
IAU icon
501
iShares Gold Trust
IAU
$53.6B
$9.31M 0.02%
221,694
-9,996
-4% -$420K
LULU icon
502
lululemon athletica
LULU
$19.5B
$9.27M 0.02%
23,721
+4,615
+24% +$1.8M
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.22M 0.02%
87,617
+4,288
+5% +$451K
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.16M 0.02%
90,333
-17,616
-16% -$1.79M
CWB icon
505
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$9.08M 0.02%
124,357
-31,052
-20% -$2.27M
PWR icon
506
Quanta Services
PWR
$58.1B
$9.06M 0.02%
34,881
+3,640
+12% +$946K
EQWL icon
507
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$9.05M 0.02%
95,366
+3,965
+4% +$376K
MU icon
508
Micron Technology
MU
$157B
$9.02M 0.02%
76,479
+9,179
+14% +$1.08M
ROST icon
509
Ross Stores
ROST
$48.8B
$8.99M 0.02%
61,269
+3,678
+6% +$540K
WSM icon
510
Williams-Sonoma
WSM
$24.5B
$8.91M 0.02%
56,148
+29,422
+110% +$4.67M
SRE icon
511
Sempra
SRE
$53.2B
$8.85M 0.02%
123,275
+13,986
+13% +$1M
FLBL icon
512
Franklin Senior Loan ETF
FLBL
$1.21B
$8.82M 0.02%
359,914
-10,563
-3% -$259K
CEG icon
513
Constellation Energy
CEG
$101B
$8.7M 0.02%
47,046
+22,270
+90% +$4.12M
CDNS icon
514
Cadence Design Systems
CDNS
$90.9B
$8.69M 0.02%
27,924
+14,644
+110% +$4.56M
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$8.69M 0.02%
212,246
+349
+0.2% +$14.3K
ORLY icon
516
O'Reilly Automotive
ORLY
$89.4B
$8.67M 0.02%
115,260
-24,540
-18% -$1.85M
ET icon
517
Energy Transfer Partners
ET
$59.7B
$8.65M 0.02%
549,971
+15,097
+3% +$237K
XLY icon
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.61M 0.02%
46,820
-2,619
-5% -$482K
CME icon
519
CME Group
CME
$93.9B
$8.56M 0.02%
39,762
-48
-0.1% -$10.3K
IRM icon
520
Iron Mountain
IRM
$28.7B
$8.52M 0.02%
106,283
-9,905
-9% -$794K
IVOV icon
521
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
$8.5M 0.02%
93,617
-5,506
-6% -$500K
NIE
522
Virtus Equity & Convertible Income Fund
NIE
$697M
$8.44M 0.02%
377,074
+10,786
+3% +$241K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$8.41M 0.02%
77,043
-1,386
-2% -$151K
OEF icon
524
iShares S&P 100 ETF
OEF
$22.4B
$8.35M 0.02%
33,769
+1,410
+4% +$349K
GGG icon
525
Graco
GGG
$14.1B
$8.24M 0.02%
88,143
+7,611
+9% +$711K
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