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
VLTO icon
851
Veralto
VLTO
$27.1B
$2.66M 0.01%
29,949
-18,864
-39% -$1.67M
STT icon
852
State Street
STT
$32B
$2.65M 0.01%
34,232
+1,707
+5% +$132K
SOFI icon
853
SoFi Technologies
SOFI
$31.1B
$2.63M 0.01%
360,902
+249,352
+224% +$1.82M
XLB icon
854
Materials Select Sector SPDR Fund
XLB
$5.55B
$2.62M 0.01%
28,250
-224
-0.8% -$20.8K
DELL icon
855
Dell
DELL
$84.3B
$2.62M 0.01%
22,919
+3,573
+18% +$408K
LECO icon
856
Lincoln Electric
LECO
$13.4B
$2.59M 0.01%
10,123
+1,713
+20% +$438K
ECF
857
Ellsworth Growth & Income Fund
ECF
$157M
$2.57M 0.01%
317,034
+5,813
+2% +$47.2K
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M 0.01%
33,049
+929
+3% +$72.2K
VST icon
859
Vistra
VST
$69.1B
$2.56M 0.01%
36,735
+568
+2% +$39.6K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$2.56M 0.01%
104,367
-3,932
-4% -$96.4K
PSLV icon
861
Sprott Physical Silver Trust
PSLV
$7.82B
$2.55M 0.01%
307,826
+33,870
+12% +$281K
COF icon
862
Capital One
COF
$143B
$2.55M 0.01%
17,119
-597
-3% -$88.9K
DAL icon
863
Delta Air Lines
DAL
$39.5B
$2.54M 0.01%
53,065
-3,245
-6% -$155K
MTB icon
864
M&T Bank
MTB
$30.9B
$2.54M 0.01%
17,453
+967
+6% +$141K
OUSA icon
865
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$2.53M 0.01%
51,208
-10,700
-17% -$529K
SAIA icon
866
Saia
SAIA
$8.41B
$2.52M 0.01%
4,310
+219
+5% +$128K
DFEM icon
867
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$2.51M 0.01%
98,524
-1,833
-2% -$46.7K
PXF icon
868
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$2.5M 0.01%
50,439
+20,994
+71% +$1.04M
PQDI icon
869
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.7M
$2.5M 0.01%
+134,209
New +$2.5M
SGOL icon
870
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$2.5M 0.01%
117,831
-2,269
-2% -$48.2K
SWKS icon
871
Skyworks Solutions
SWKS
$11.1B
$2.48M 0.01%
22,925
-2,095
-8% -$227K
XBJL icon
872
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$2.48M 0.01%
78,334
-11,581
-13% -$367K
EXAS icon
873
Exact Sciences
EXAS
$10.6B
$2.47M 0.01%
35,809
+498
+1% +$34.4K
RCL icon
874
Royal Caribbean
RCL
$95.1B
$2.46M 0.01%
17,720
+1,897
+12% +$264K
IWY icon
875
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.46M 0.01%
12,623
+481
+4% +$93.8K
33 34
35
36 37