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
MFC icon
876
Manulife Financial
MFC
$54B
$2.45M 0.01%
97,927
-15,074
-13% -$377K
OTIS icon
877
Otis Worldwide
OTIS
$35.1B
$2.44M 0.01%
24,605
-3,192
-11% -$317K
OZK icon
878
Bank OZK
OZK
$5.91B
$2.44M 0.01%
53,631
-257
-0.5% -$11.7K
WBA
879
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.01%
111,706
+2,974
+3% +$64.5K
XSLV icon
880
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$2.41M 0.01%
54,417
-10,601
-16% -$469K
ACGL icon
881
Arch Capital
ACGL
$34.4B
$2.4M 0.01%
25,982
+6,306
+32% +$583K
AVY icon
882
Avery Dennison
AVY
$13.1B
$2.4M 0.01%
10,748
-572
-5% -$128K
GSSC icon
883
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$2.39M 0.01%
36,469
-2,748
-7% -$180K
GXO icon
884
GXO Logistics
GXO
$5.9B
$2.38M 0.01%
44,308
+11,543
+35% +$621K
GM icon
885
General Motors
GM
$55.9B
$2.38M 0.01%
52,471
-3,544
-6% -$161K
ETR icon
886
Entergy
ETR
$40.1B
$2.36M 0.01%
44,606
-1,152
-3% -$60.9K
ADM icon
887
Archer Daniels Midland
ADM
$29.5B
$2.35M 0.01%
37,486
+2,126
+6% +$134K
AXON icon
888
Axon Enterprise
AXON
$59B
$2.35M 0.01%
7,519
+319
+4% +$99.8K
TTWO icon
889
Take-Two Interactive
TTWO
$45.5B
$2.35M 0.01%
15,834
+960
+6% +$143K
CBU icon
890
Community Bank
CBU
$3.15B
$2.34M 0.01%
48,634
-1,491
-3% -$71.6K
ISTB icon
891
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.34M 0.01%
49,220
+8,650
+21% +$410K
AES icon
892
AES
AES
$9.15B
$2.32M 0.01%
129,347
-358
-0.3% -$6.42K
DOV icon
893
Dover
DOV
$24.4B
$2.32M 0.01%
13,085
+274
+2% +$48.6K
SHYG icon
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.31M 0.01%
54,402
+882
+2% +$37.5K
ITA icon
895
iShares US Aerospace & Defense ETF
ITA
$9.31B
$2.31M 0.01%
17,535
+6,387
+57% +$843K
COIN icon
896
Coinbase
COIN
$83.2B
$2.31M 0.01%
8,712
-592
-6% -$157K
LVHI icon
897
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
$2.3M 0.01%
77,126
-15,908
-17% -$474K
LPLA icon
898
LPL Financial
LPLA
$27.8B
$2.29M 0.01%
8,675
+313
+4% +$82.7K
FEBZ icon
899
TrueShares Structured Outcome February ETF
FEBZ
$12.5M
$2.27M 0.01%
+69,461
New +$2.27M
NVT icon
900
nVent Electric
NVT
$15.4B
$2.25M 0.01%
29,788
-377
-1% -$28.4K
34 35
36
37 38