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
STWD icon
626
Starwood Property Trust
STWD
$7.6B
$5.78M 0.01%
284,087
-10,648
-4% -$216K
ARCC icon
627
Ares Capital
ARCC
$15.8B
$5.76M 0.01%
276,767
-39,878
-13% -$830K
NTAP icon
628
NetApp
NTAP
$24.7B
$5.76M 0.01%
54,850
+200
+0.4% +$21K
URI icon
629
United Rentals
URI
$60.8B
$5.71M 0.01%
7,922
+423
+6% +$305K
HPQ icon
630
HP
HPQ
$26.5B
$5.69M 0.01%
188,350
+4,815
+3% +$146K
SAEF icon
631
Schwab Ariel Opportunities ETF
SAEF
$25.7M
$5.68M 0.01%
230,813
+18,539
+9% +$456K
IVLU icon
632
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$5.66M 0.01%
200,660
-13,324
-6% -$376K
IP icon
633
International Paper
IP
$24.5B
$5.65M 0.01%
144,721
+15,667
+12% +$611K
DOX icon
634
Amdocs
DOX
$9.23B
$5.64M 0.01%
62,367
+1,036
+2% +$93.6K
FNGS icon
635
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
$5.61M 0.01%
129,469
-9,784
-7% -$424K
IBB icon
636
iShares Biotechnology ETF
IBB
$5.64B
$5.48M 0.01%
39,967
+2,523
+7% +$346K
QEFA icon
637
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$5.47M 0.01%
71,891
-14,359
-17% -$1.09M
IUSB icon
638
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$5.46M 0.01%
119,866
-30,090
-20% -$1.37M
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.43M 0.01%
52,881
-1,953
-4% -$201K
IMCG icon
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$5.41M 0.01%
76,480
+15,900
+26% +$1.12M
D icon
641
Dominion Energy
D
$50.7B
$5.39M 0.01%
109,649
+7,670
+8% +$377K
TPL icon
642
Texas Pacific Land
TPL
$21.6B
$5.35M 0.01%
9,242
+5,036
+120% +$2.91M
ACWX icon
643
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$5.32M 0.01%
99,582
+28,417
+40% +$1.52M
FITB icon
644
Fifth Third Bancorp
FITB
$30.1B
$5.31M 0.01%
142,826
+1,940
+1% +$72.2K
DES icon
645
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.3M 0.01%
162,258
-8,282
-5% -$271K
MAA icon
646
Mid-America Apartment Communities
MAA
$16.6B
$5.3M 0.01%
40,256
-10,056
-20% -$1.32M
SRLN icon
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$5.3M 0.01%
125,769
+32,127
+34% +$1.35M
FTCS icon
648
First Trust Capital Strength ETF
FTCS
$8.4B
$5.28M 0.01%
61,619
-2,918
-5% -$250K
SAP icon
649
SAP
SAP
$303B
$5.21M 0.01%
26,739
-841
-3% -$164K
CIBR icon
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$5.17M 0.01%
91,678
+14,611
+19% +$824K
24 25
26
27 28