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
DFS
526
DELISTED
Discover Financial Services
DFS
$8.22M 0.02%
62,702
-2,100
-3% -$275K
BP icon
527
BP
BP
$89.5B
$8.22M 0.02%
218,103
+7,343
+3% +$277K
ARKK icon
528
ARK Innovation ETF
ARKK
$7.12B
$8.21M 0.02%
163,932
+77,735
+90% +$3.89M
TRNS icon
529
Transcat
TRNS
$705M
$8.2M 0.02%
73,578
-9,873
-12% -$1.1M
EW icon
530
Edwards Lifesciences
EW
$46B
$8.19M 0.02%
85,692
+5,802
+7% +$554K
SDG icon
531
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8.18M 0.02%
103,907
+11,553
+13% +$909K
SPD icon
532
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$8.13M 0.02%
261,357
-10,046
-4% -$312K
VUSB icon
533
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.11M 0.02%
163,756
+34,977
+27% +$1.73M
GSIE icon
534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$8.1M 0.02%
236,202
-33,266
-12% -$1.14M
SSUS icon
535
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$8.07M 0.02%
209,967
-12,702
-6% -$488K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.2B
$8.04M 0.02%
4,917
+2
+0% +$3.27K
ULST icon
537
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$8.03M 0.02%
198,271
-336,743
-63% -$13.6M
GTO icon
538
Invesco Total Return Bond ETF
GTO
$1.92B
$8.01M 0.02%
171,041
-18,785
-10% -$879K
ADX icon
539
Adams Diversified Equity Fund
ADX
$2.64B
$7.96M 0.02%
407,538
+10,390
+3% +$203K
TCAF icon
540
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
$7.94M 0.02%
262,683
+100,133
+62% +$3.03M
LHX icon
541
L3Harris
LHX
$51.6B
$7.93M 0.02%
37,204
+5,877
+19% +$1.25M
FBND icon
542
Fidelity Total Bond ETF
FBND
$20.7B
$7.84M 0.02%
173,080
-323,384
-65% -$14.7M
ICOW icon
543
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$7.81M 0.02%
244,436
+36,720
+18% +$1.17M
WPC icon
544
W.P. Carey
WPC
$14.8B
$7.8M 0.02%
138,161
-8,113
-6% -$458K
HEFA icon
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$7.78M 0.02%
223,069
+10,252
+5% +$358K
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$7.77M 0.02%
91,146
-1,729
-2% -$147K
FIS icon
547
Fidelity National Information Services
FIS
$34.7B
$7.62M 0.02%
102,718
+1,417
+1% +$105K
EME icon
548
Emcor
EME
$28.4B
$7.6M 0.02%
21,688
+10,269
+90% +$3.6M
OUNZ icon
549
VanEck Merk Gold Trust
OUNZ
$1.97B
$7.56M 0.02%
351,807
+54,610
+18% +$1.17M
WMB icon
550
Williams Companies
WMB
$71.8B
$7.55M 0.02%
193,738
-1,808
-0.9% -$70.5K
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