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
ARES icon
601
Ares Management
ARES
$39.3B
$6.58M 0.02%
49,505
-12,198
-20% -$1.62M
DFGR icon
602
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.52M 0.02%
255,550
+20,393
+9% +$521K
MLPA icon
603
Global X MLP ETF
MLPA
$1.82B
$6.46M 0.02%
133,992
+1,025
+0.8% +$49.4K
PAUG icon
604
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$6.37M 0.02%
180,038
+10,685
+6% +$378K
HIG icon
605
Hartford Financial Services
HIG
$36.9B
$6.29M 0.02%
61,058
-2,103
-3% -$217K
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.08B
$6.27M 0.02%
59,293
-7,400
-11% -$783K
APH icon
607
Amphenol
APH
$145B
$6.24M 0.02%
108,146
+14,108
+15% +$814K
CAH icon
608
Cardinal Health
CAH
$35.6B
$6.19M 0.02%
55,318
+28,421
+106% +$3.18M
SLB icon
609
Schlumberger
SLB
$53.9B
$6.16M 0.02%
112,447
-10,839
-9% -$594K
AB icon
610
AllianceBernstein
AB
$4.17B
$6.14M 0.02%
176,631
-4,522
-2% -$157K
XLI icon
611
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.13M 0.02%
48,686
+3,893
+9% +$490K
PY icon
612
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$6.13M 0.02%
130,729
-25,142
-16% -$1.18M
GBIL icon
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$6.12M 0.02%
60,665
+22,280
+58% +$2.25M
BR icon
614
Broadridge
BR
$29.3B
$6.11M 0.02%
29,814
+13,851
+87% +$2.84M
MKL icon
615
Markel Group
MKL
$24.3B
$6.11M 0.02%
4,013
+11
+0.3% +$16.7K
ADSK icon
616
Autodesk
ADSK
$69B
$6.08M 0.02%
23,365
-314
-1% -$81.8K
YUM icon
617
Yum! Brands
YUM
$40.5B
$5.96M 0.02%
42,993
+7,686
+22% +$1.07M
EMB icon
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.95M 0.02%
66,305
+1,785
+3% +$160K
PRMW
619
DELISTED
Primo Water Corporation
PRMW
$5.93M 0.02%
325,536
-1,101
-0.3% -$20K
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$3.24B
$5.89M 0.02%
61,565
+2,126
+4% +$203K
ELV icon
621
Elevance Health
ELV
$69.1B
$5.88M 0.02%
11,344
+877
+8% +$455K
FNDA icon
622
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$5.85M 0.02%
205,272
+99,956
+95% +$2.85M
KR icon
623
Kroger
KR
$44.3B
$5.83M 0.02%
102,075
-20,575
-17% -$1.18M
BNL icon
624
Broadstone Net Lease
BNL
$3.52B
$5.81M 0.02%
370,901
-59,168
-14% -$927K
XYL icon
625
Xylem
XYL
$33.5B
$5.79M 0.02%
44,765
-29,985
-40% -$3.88M
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