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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.38M 0.01%
94,807
+401
+0.4% +$18.5K
MUST icon
702
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$4.38M 0.01%
212,025
-16,761
-7% -$346K
CIVI icon
703
Civitas Resources
CIVI
$3.13B
$4.34M 0.01%
57,160
-25,483
-31% -$1.93M
CE icon
704
Celanese
CE
$4.84B
$4.3M 0.01%
24,996
+5,143
+26% +$884K
JGRO icon
705
JPMorgan Active Growth ETF
JGRO
$7.34B
$4.28M 0.01%
61,003
+9,271
+18% +$651K
BMO icon
706
Bank of Montreal
BMO
$90.5B
$4.28M 0.01%
43,820
+557
+1% +$54.4K
FBCG icon
707
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$4.27M 0.01%
110,926
+14,721
+15% +$566K
ROL icon
708
Rollins
ROL
$27.3B
$4.26M 0.01%
92,069
+18,688
+25% +$865K
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$4.26M 0.01%
76,490
+1,575
+2% +$87.7K
USA icon
710
Liberty All-Star Equity Fund
USA
$1.93B
$4.23M 0.01%
592,157
+48,506
+9% +$347K
PTNQ icon
711
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.22M 0.01%
61,474
-8,116
-12% -$557K
NUSC icon
712
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.21M 0.01%
101,332
-3,178
-3% -$132K
SMH icon
713
VanEck Semiconductor ETF
SMH
$28.4B
$4.21M 0.01%
18,727
+440
+2% +$99K
PMAY icon
714
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$4.18M 0.01%
128,639
-72,943
-36% -$2.37M
DFIC icon
715
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$4.15M 0.01%
155,106
-871
-0.6% -$23.3K
EXC icon
716
Exelon
EXC
$43.8B
$4.14M 0.01%
110,227
+36,548
+50% +$1.37M
LAMR icon
717
Lamar Advertising Co
LAMR
$12.8B
$4.12M 0.01%
34,487
+1,144
+3% +$137K
GWRE icon
718
Guidewire Software
GWRE
$21.3B
$4.11M 0.01%
+35,230
New +$4.11M
TDG icon
719
TransDigm Group
TDG
$72.5B
$4.1M 0.01%
3,331
+315
+10% +$388K
HYGV icon
720
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.06M 0.01%
+98,862
New +$4.06M
MCO icon
721
Moody's
MCO
$90.8B
$4.06M 0.01%
10,323
-196
-2% -$77K
JMST icon
722
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.05M 0.01%
79,842
-27,661
-26% -$1.4M
LGLV icon
723
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$4.05M 0.01%
26,006
-105,866
-80% -$16.5M
RPV icon
724
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$4.01M 0.01%
45,335
+1,067
+2% +$94.4K
AOM icon
725
iShares Core Moderate Allocation ETF
AOM
$1.6B
$4M 0.01%
93,568
-8,598
-8% -$368K
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