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
GPI icon
751
Group 1 Automotive
GPI
$6.25B
$3.66M 0.01%
12,523
+17
+0.1% +$4.97K
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.66M 0.01%
159,234
-9,752
-6% -$224K
A icon
753
Agilent Technologies
A
$35.9B
$3.65M 0.01%
25,107
+695
+3% +$101K
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$3.63M 0.01%
33,557
-4,707
-12% -$510K
LH icon
755
Labcorp
LH
$23.1B
$3.62M 0.01%
16,581
+550
+3% +$120K
FJUN icon
756
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
$3.62M 0.01%
76,930
– –
COWS icon
757
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.1M
$3.6M 0.01%
+120,784
New +$3.6M
IQLT icon
758
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.59M 0.01%
90,551
-22,965
-20% -$911K
XHLF icon
759
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$3.56M 0.01%
70,843
-5,000
-7% -$252K
EVT icon
760
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.56M 0.01%
150,740
-825
-0.5% -$19.5K
HYMB icon
761
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$3.56M 0.01%
138,403
-66,205
-32% -$1.7M
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.54M 0.01%
79,625
-9,525
-11% -$423K
PMAR icon
763
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$3.52M 0.01%
95,653
+54,731
+134% +$2.01M
MLM icon
764
Martin Marietta Materials
MLM
$37.9B
$3.51M 0.01%
5,722
+881
+18% +$541K
TY icon
765
TRI-Continental Corp
TY
$1.78B
$3.51M 0.01%
114,038
-4,964
-4% -$153K
DXCM icon
766
DexCom
DXCM
$30.1B
$3.51M 0.01%
25,322
+2,591
+11% +$359K
FCPI icon
767
Fidelity Stocks for Inflation ETF
FCPI
$242M
$3.5M 0.01%
88,842
-445
-0.5% -$17.5K
HLI icon
768
Houlihan Lokey
HLI
$14.5B
$3.5M 0.01%
27,319
+48
+0.2% +$6.15K
VT icon
769
Vanguard Total World Stock ETF
VT
$52.8B
$3.47M 0.01%
31,389
-3,435
-10% -$380K
VSS icon
770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$3.46M 0.01%
29,654
-199
-0.7% -$23.3K
LDOS icon
771
Leidos
LDOS
$23.5B
$3.44M 0.01%
26,231
+2,259
+9% +$296K
XMHQ icon
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$3.43M 0.01%
31,191
+2,869
+10% +$316K
RS icon
773
Reliance Steel & Aluminium
RS
$15.5B
$3.43M 0.01%
10,252
-755
-7% -$252K
IBIT icon
774
iShares Bitcoin Trust
IBIT
$86B
$3.42M 0.01%
+84,419
New +$3.42M
TFLO icon
775
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.42M 0.01%
67,375
-13,009
-16% -$659K
29 30
31
32 33