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
APP icon
676
Applovin
APP
$192B
$4.75M 0.01%
68,563
+19,381
+39% +$1.34M
CTVA icon
677
Corteva
CTVA
$48.7B
$4.71M 0.01%
81,678
-9,004
-10% -$519K
URA icon
678
Global X Uranium ETF
URA
$4.31B
$4.71M 0.01%
163,362
+36,828
+29% +$1.06M
SLYG icon
679
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.71M 0.01%
53,975
+1,944
+4% +$170K
PECO icon
680
Phillips Edison & Co
PECO
$4.47B
$4.7M 0.01%
131,127
-10,045
-7% -$360K
AHLT icon
681
American Beacon AHL Trend ETF
AHLT
$50.2M
$4.69M 0.01%
192,863
-60,025
-24% -$1.46M
UL icon
682
Unilever
UL
$154B
$4.68M 0.01%
93,298
-5,243
-5% -$263K
PXH icon
683
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$4.66M 0.01%
239,575
-42,978
-15% -$836K
KNG icon
684
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$4.66M 0.01%
86,795
+26,297
+43% +$1.41M
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.47B
$4.64M 0.01%
42,898
-1,095
-2% -$119K
BF.B icon
686
Brown-Forman Class B
BF.B
$12.9B
$4.62M 0.01%
89,564
+8,311
+10% +$429K
EXPD icon
687
Expeditors International
EXPD
$16.5B
$4.62M 0.01%
37,996
+7,540
+25% +$917K
DFIP icon
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$4.62M 0.01%
111,953
+21,159
+23% +$873K
DECK icon
689
Deckers Outdoor
DECK
$16.9B
$4.6M 0.01%
29,298
+24,222
+477% +$3.8M
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.56B
$4.54M 0.01%
22,255
-1,049
-5% -$214K
BSX icon
691
Boston Scientific
BSX
$156B
$4.52M 0.01%
66,024
+6,485
+11% +$444K
STLD icon
692
Steel Dynamics
STLD
$19.5B
$4.52M 0.01%
30,487
+1,364
+5% +$202K
PZA icon
693
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$4.52M 0.01%
189,516
+1
+0% +$24
DFSD icon
694
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$4.51M 0.01%
95,854
+11,882
+14% +$559K
OXY icon
695
Occidental Petroleum
OXY
$45.6B
$4.49M 0.01%
69,138
+2,028
+3% +$132K
BCI icon
696
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.47M 0.01%
226,313
+10,768
+5% +$213K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4.46M 0.01%
24,724
+3,392
+16% +$612K
ESML icon
698
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.46M 0.01%
110,628
+4,324
+4% +$174K
BAH icon
699
Booz Allen Hamilton
BAH
$12.6B
$4.44M 0.01%
29,895
+6,065
+25% +$900K
GEM icon
700
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$4.42M 0.01%
141,072
-8,121
-5% -$255K
26 27
28
29 30