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
RF icon
826
Regions Financial
RF
$24.1B
$2.81M 0.01%
133,338
-737
-0.5% -$15.5K
MPLX icon
827
MPLX
MPLX
$51.8B
$2.79M 0.01%
67,102
+50,166
+296% +$2.08M
COWG icon
828
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2.77M 0.01%
106,720
+45,827
+75% +$1.19M
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$2.77M 0.01%
37,643
-7,858
-17% -$577K
PIPR icon
830
Piper Sandler
PIPR
$6.13B
$2.75M 0.01%
13,854
-16
-0.1% -$3.18K
HUM icon
831
Humana
HUM
$33.5B
$2.75M 0.01%
7,926
-323
-4% -$112K
HAL icon
832
Halliburton
HAL
$19B
$2.75M 0.01%
69,658
+9,181
+15% +$362K
FDL icon
833
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.75M 0.01%
71,342
-73,208
-51% -$2.82M
SZNE icon
834
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$2.74M 0.01%
69,458
-12,145
-15% -$480K
WRK
835
DELISTED
WestRock Company
WRK
$2.74M 0.01%
55,457
+331
+0.6% +$16.4K
NU icon
836
Nu Holdings
NU
$75.5B
$2.74M 0.01%
229,818
+173,243
+306% +$2.07M
CCNE icon
837
CNB Financial Corp
CCNE
$768M
$2.73M 0.01%
133,742
-27,246
-17% -$556K
PAPR icon
838
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$2.72M 0.01%
80,881
-35,562
-31% -$1.19M
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.71M 0.01%
17,382
+287
+2% +$44.7K
EQIX icon
840
Equinix
EQIX
$78B
$2.71M 0.01%
3,281
-48
-1% -$39.6K
RZV icon
841
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$2.71M 0.01%
25,178
-29,373
-54% -$3.16M
AIA icon
842
iShares Asia 50 ETF
AIA
$995M
$2.7M 0.01%
44,543
+1,615
+4% +$98K
JIRE icon
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
$2.7M 0.01%
43,049
+8,215
+24% +$514K
GPN icon
844
Global Payments
GPN
$21B
$2.69M 0.01%
20,121
-679
-3% -$90.8K
IYR icon
845
iShares US Real Estate ETF
IYR
$3.66B
$2.68M 0.01%
29,826
-8,798
-23% -$791K
RPM icon
846
RPM International
RPM
$16.5B
$2.68M 0.01%
22,520
-280
-1% -$33.3K
CFG icon
847
Citizens Financial Group
CFG
$22.3B
$2.68M 0.01%
73,772
-158
-0.2% -$5.73K
PR icon
848
Permian Resources
PR
$9.8B
$2.67M 0.01%
151,415
+58,090
+62% +$1.03M
PNOV icon
849
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$2.67M 0.01%
74,980
-11,969
-14% -$425K
HSIC icon
850
Henry Schein
HSIC
$8.43B
$2.66M 0.01%
35,213
+5,717
+19% +$432K
32 33
34
35 36