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
LYB icon
801
LyondellBasell Industries
LYB
$17.8B
$3.11M 0.01%
30,421
-280
-0.9% -$28.6K
HELE icon
802
Helen of Troy
HELE
$567M
$3.11M 0.01%
26,946
+80
+0.3% +$9.22K
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$3.1M 0.01%
111,731
-3,329
-3% -$92.4K
SU icon
804
Suncor Energy
SU
$51B
$3.09M 0.01%
83,731
+5,082
+6% +$188K
JCI icon
805
Johnson Controls International
JCI
$70.8B
$3.09M 0.01%
47,277
+1,432
+3% +$93.5K
VDE icon
806
Vanguard Energy ETF
VDE
$7.33B
$3.08M 0.01%
23,394
+2,049
+10% +$270K
FNDC icon
807
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$3.06M 0.01%
86,245
+381
+0.4% +$13.5K
CNC icon
808
Centene
CNC
$16.8B
$3.03M 0.01%
38,582
+3,963
+11% +$311K
SNY icon
809
Sanofi
SNY
$116B
$3.02M 0.01%
62,206
+214
+0.3% +$10.4K
ICE icon
810
Intercontinental Exchange
ICE
$101B
$3.02M 0.01%
21,977
+1,150
+6% +$158K
RY icon
811
Royal Bank of Canada
RY
$205B
$3.01M 0.01%
29,806
-2,758
-8% -$278K
PTBD icon
812
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.98M 0.01%
146,156
+421
+0.3% +$8.59K
NUEM icon
813
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
$2.97M 0.01%
107,854
+12,918
+14% +$355K
XLP icon
814
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.96M 0.01%
38,741
-7,123
-16% -$544K
EBAY icon
815
eBay
EBAY
$42.2B
$2.95M 0.01%
55,913
+15
+0% +$792
IQDG icon
816
WisdomTree International Quality Dividend Growth Fund
IQDG
$747M
$2.95M 0.01%
77,449
+22,198
+40% +$845K
HRL icon
817
Hormel Foods
HRL
$14B
$2.95M 0.01%
84,458
-959
-1% -$33.5K
DFSE icon
818
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$2.93M 0.01%
90,941
+7,172
+9% +$231K
EFX icon
819
Equifax
EFX
$32.1B
$2.91M 0.01%
10,866
-294
-3% -$78.7K
TAFI icon
820
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
$2.91M 0.01%
115,834
-24,215
-17% -$608K
WDIV icon
821
SPDR S&P Global Dividend ETF
WDIV
$227M
$2.9M 0.01%
48,286
-8,817
-15% -$529K
RIO icon
822
Rio Tinto
RIO
$102B
$2.85M 0.01%
44,646
-5,967
-12% -$380K
AOS icon
823
A.O. Smith
AOS
$10.4B
$2.84M 0.01%
31,789
+4,636
+17% +$415K
FE icon
824
FirstEnergy
FE
$25.2B
$2.84M 0.01%
73,567
+50,176
+215% +$1.94M
IDXX icon
825
Idexx Laboratories
IDXX
$51.6B
$2.81M 0.01%
5,203
-1,923
-27% -$1.04M
31 32
33
34 35