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
CCCS icon
576
CCC Intelligent Solutions
CCCS
$6.25B
$6.99M 0.02%
584,506
-38,770
-6% -$464K
CLIP icon
577
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6.98M 0.02%
+69,511
New +$6.98M
O icon
578
Realty Income
O
$54.4B
$6.98M 0.02%
129,096
+25,743
+25% +$1.39M
ILCG icon
579
iShares Morningstar Growth ETF
ILCG
$2.98B
$6.97M 0.02%
92,348
+15,891
+21% +$1.2M
FIXD icon
580
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$6.95M 0.02%
159,323
-76,971
-33% -$3.36M
DOW icon
581
Dow Inc
DOW
$16.9B
$6.93M 0.02%
119,702
-9,791
-8% -$567K
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.93M 0.02%
144,687
-752
-0.5% -$36K
TSCO icon
583
Tractor Supply
TSCO
$31B
$6.91M 0.02%
132,030
+19,760
+18% +$1.03M
CGXU icon
584
Capital Group International Focus Equity ETF
CGXU
$4.01B
$6.9M 0.02%
267,687
+4,396
+2% +$113K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$13.9B
$6.89M 0.02%
30,512
+2,963
+11% +$669K
PCEF icon
586
Invesco CEF Income Composite ETF
PCEF
$845M
$6.89M 0.02%
365,394
+71,823
+24% +$1.35M
RSPN icon
587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6.89M 0.02%
144,354
+6,938
+5% +$331K
POCT icon
588
Innovator US Equity Power Buffer ETF October
POCT
$773M
$6.88M 0.02%
183,590
-2,212
-1% -$82.9K
PHM icon
589
Pultegroup
PHM
$26.7B
$6.83M 0.02%
56,628
-1,378
-2% -$166K
PRU icon
590
Prudential Financial
PRU
$37.2B
$6.82M 0.02%
58,101
-4,341
-7% -$510K
TFI icon
591
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$6.82M 0.02%
146,627
+834
+0.6% +$38.8K
GSK icon
592
GSK
GSK
$81.5B
$6.74M 0.02%
157,266
+4,082
+3% +$175K
CLX icon
593
Clorox
CLX
$15.1B
$6.74M 0.02%
44,032
-72
-0.2% -$11K
SNPE icon
594
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$6.72M 0.02%
140,489
-571
-0.4% -$27.3K
SWK icon
595
Stanley Black & Decker
SWK
$11.9B
$6.71M 0.02%
68,500
-6,632
-9% -$649K
BNDW icon
596
Vanguard Total World Bond ETF
BNDW
$1.34B
$6.71M 0.02%
97,737
+52,721
+117% +$3.62M
VHT icon
597
Vanguard Health Care ETF
VHT
$15.6B
$6.7M 0.02%
24,754
+615
+3% +$166K
AVDV icon
598
Avantis International Small Cap Value ETF
AVDV
$12B
$6.69M 0.02%
101,543
-1,539
-1% -$101K
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$6.67M 0.02%
21,005
+1,500
+8% +$477K
REGL icon
600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$6.6M 0.02%
84,041
-3,628
-4% -$285K
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