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
NVR icon
776
NVR
NVR
$23.6B
$3.39M 0.01%
418
+2
+0.5% +$16.2K
PHYS icon
777
Sprott Physical Gold
PHYS
$13B
$3.39M 0.01%
195,757
-32,183
-14% -$557K
FTV icon
778
Fortive
FTV
$16.8B
$3.38M 0.01%
39,269
-11,142
-22% -$958K
PFG icon
779
Principal Financial Group
PFG
$18.3B
$3.37M 0.01%
38,992
-929
-2% -$80.2K
MRVL icon
780
Marvell Technology
MRVL
$57.6B
$3.35M 0.01%
47,290
+1,501
+3% +$106K
IDV icon
781
iShares International Select Dividend ETF
IDV
$5.89B
$3.31M 0.01%
117,889
+2,757
+2% +$77.3K
NFG icon
782
National Fuel Gas
NFG
$7.95B
$3.3M 0.01%
61,416
+28,303
+85% +$1.52M
PDEC icon
783
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.28M 0.01%
89,732
-2,565
-3% -$93.9K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.27M 0.01%
46,808
+37
+0.1% +$2.59K
VRSK icon
785
Verisk Analytics
VRSK
$37.2B
$3.27M 0.01%
13,859
-340
-2% -$80.1K
COPX icon
786
Global X Copper Miners ETF NEW
COPX
$2.22B
$3.26M 0.01%
76,924
+8,214
+12% +$349K
CTSH icon
787
Cognizant
CTSH
$34.4B
$3.26M 0.01%
44,420
+1,650
+4% +$121K
DXJ icon
788
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$3.25M 0.01%
29,951
+23,755
+383% +$2.58M
FRTY icon
789
Alger Mid Cap 40 ETF
FRTY
$115M
$3.24M 0.01%
204,024
+52,543
+35% +$834K
ICF icon
790
iShares Select U.S. REIT ETF
ICF
$1.94B
$3.21M 0.01%
55,647
+175
+0.3% +$10.1K
VSGX icon
791
Vanguard ESG International Stock ETF
VSGX
$5.11B
$3.2M 0.01%
55,718
+214
+0.4% +$12.3K
FTNT icon
792
Fortinet
FTNT
$62.1B
$3.2M 0.01%
46,852
-1,123
-2% -$76.7K
LNG icon
793
Cheniere Energy
LNG
$52.1B
$3.2M 0.01%
19,814
-12,225
-38% -$1.97M
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$3.18M 0.01%
10,452
+3,375
+48% +$1.03M
ES icon
795
Eversource Energy
ES
$24B
$3.18M 0.01%
53,142
-4
-0% -$239
DGS icon
796
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$3.16M 0.01%
62,162
-1,153
-2% -$58.6K
EXEL icon
797
Exelixis
EXEL
$10.5B
$3.15M 0.01%
132,918
+47
+0% +$1.12K
HYLB icon
798
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$3.15M 0.01%
88,269
-3,697
-4% -$132K
TMCI icon
799
Treace Medical Concepts
TMCI
$468M
$3.15M 0.01%
241,062
-9,000
-4% -$117K
BK icon
800
Bank of New York Mellon
BK
$74.7B
$3.11M 0.01%
54,013
+4,304
+9% +$248K
30 31
32
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