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
TBLL icon
551
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.49M 0.02%
71,053
+5,329
+8% +$562K
NULG icon
552
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$7.49M 0.02%
98,141
+4,729
+5% +$361K
DAKT icon
553
Daktronics
DAKT
$1.03B
$7.48M 0.02%
+751,191
New +$7.48M
CMG icon
554
Chipotle Mexican Grill
CMG
$51.9B
$7.46M 0.02%
128,300
+9,500
+8% +$552K
NXPI icon
555
NXP Semiconductors
NXPI
$55.3B
$7.44M 0.02%
30,037
+1,701
+6% +$421K
GPC icon
556
Genuine Parts
GPC
$19.4B
$7.44M 0.02%
48,019
+2,548
+6% +$395K
ILCV icon
557
iShares Morningstar Value ETF
ILCV
$1.09B
$7.42M 0.02%
96,504
-3,055
-3% -$235K
FCX icon
558
Freeport-McMoran
FCX
$64.4B
$7.41M 0.02%
157,645
+4,547
+3% +$214K
C icon
559
Citigroup
C
$179B
$7.38M 0.02%
116,728
+4,132
+4% +$261K
BBY icon
560
Best Buy
BBY
$16.1B
$7.38M 0.02%
89,984
+4,420
+5% +$363K
FERG icon
561
Ferguson
FERG
$45B
$7.32M 0.02%
33,508
+6,997
+26% +$1.53M
IYH icon
562
iShares US Healthcare ETF
IYH
$2.74B
$7.27M 0.02%
117,499
+4,554
+4% +$282K
MGC icon
563
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$7.2M 0.02%
38,520
+1,903
+5% +$356K
SCHI icon
564
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$7.15M 0.02%
321,352
+59,604
+23% +$1.33M
PLTR icon
565
Palantir
PLTR
$396B
$7.14M 0.02%
310,252
+71,315
+30% +$1.64M
CP icon
566
Canadian Pacific Kansas City
CP
$68.4B
$7.12M 0.02%
80,748
+24,063
+42% +$2.12M
PALC icon
567
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$7.11M 0.02%
152,496
-9,219
-6% -$430K
VTES icon
568
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$7.1M 0.02%
+70,531
New +$7.1M
EEMV icon
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$7.1M 0.02%
125,398
+3,895
+3% +$220K
PFRL icon
570
PGIM Floating Rate Income ETF
PFRL
$81.6M
$7.05M 0.02%
138,227
-1,430
-1% -$72.9K
QDF icon
571
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$7.04M 0.02%
106,774
+74,950
+236% +$4.94M
PNR icon
572
Pentair
PNR
$17.9B
$7.03M 0.02%
82,271
-8,812
-10% -$753K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.01M 0.02%
104,172
+6,501
+7% +$438K
XPEL icon
574
XPEL
XPEL
$990M
$7M 0.02%
+129,588
New +$7M
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7M 0.02%
53,527
-797
-1% -$104K
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