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
PKG icon
651
Packaging Corp of America
PKG
$19.2B
$5.17M 0.01%
27,217
+1,421
+6% +$270K
NBTB icon
652
NBT Bancorp
NBTB
$2.26B
$5.11M 0.01%
139,415
-120
-0.1% -$4.4K
IYY icon
653
iShares Dow Jones US ETF
IYY
$2.61B
$5.11M 0.01%
39,873
+3,948
+11% +$506K
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.1M 0.01%
62,381
-49,681
-44% -$4.06M
SMCI icon
655
Super Micro Computer
SMCI
$26.1B
$5.09M 0.01%
50,410
+33,240
+194% +$3.36M
VNLA icon
656
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$5.08M 0.01%
104,718
-3,308
-3% -$160K
FTHI icon
657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$5.07M 0.01%
225,754
+19,987
+10% +$449K
MC icon
658
Moelis & Co
MC
$5.44B
$5.06M 0.01%
+89,173
New +$5.06M
PSC icon
659
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
$5.04M 0.01%
101,741
+5,722
+6% +$284K
EMNT icon
660
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$5.02M 0.01%
50,934
+6,191
+14% +$611K
NEM icon
661
Newmont
NEM
$86.2B
$5M 0.01%
139,631
+16,902
+14% +$606K
DD icon
662
DuPont de Nemours
DD
$31.9B
$4.99M 0.01%
65,135
-15,323
-19% -$1.17M
GDX icon
663
VanEck Gold Miners ETF
GDX
$20.6B
$4.95M 0.01%
156,542
-4,155
-3% -$131K
PEG icon
664
Public Service Enterprise Group
PEG
$40.8B
$4.93M 0.01%
73,833
+1,555
+2% +$104K
CGMU icon
665
Capital Group Municipal Income ETF
CGMU
$3.97B
$4.93M 0.01%
182,353
+3,482
+2% +$94K
HFSI
666
Hartford Strategic Income ETF
HFSI
$179M
$4.9M 0.01%
143,996
+22,440
+18% +$764K
ROK icon
667
Rockwell Automation
ROK
$38.2B
$4.89M 0.01%
16,774
+296
+2% +$86.2K
RHI icon
668
Robert Half
RHI
$3.56B
$4.81M 0.01%
60,677
+3,211
+6% +$255K
CGBL icon
669
Capital Group Core Balanced ETF
CGBL
$3.3B
$4.8M 0.01%
164,806
+98,841
+150% +$2.88M
CMI icon
670
Cummins
CMI
$55.8B
$4.79M 0.01%
16,270
-43
-0.3% -$12.7K
TTD icon
671
Trade Desk
TTD
$22.6B
$4.79M 0.01%
54,799
+2,797
+5% +$245K
EL icon
672
Estee Lauder
EL
$31.5B
$4.76M 0.01%
30,908
+8,601
+39% +$1.33M
SPG icon
673
Simon Property Group
SPG
$58.5B
$4.76M 0.01%
30,428
-4,180
-12% -$654K
BUFG icon
674
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$4.75M 0.01%
211,076
-3,071
-1% -$69.2K
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.75M 0.01%
96,606
+24,792
+35% +$1.22M
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