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
FWONK icon
951
Liberty Media Series C
FWONK
$25.5B
$1.96M 0.01%
29,889
+580
+2% +$38K
SJM icon
952
J.M. Smucker
SJM
$11.8B
$1.95M 0.01%
15,466
-350
-2% -$44.1K
FMB icon
953
First Trust Managed Municipal ETF
FMB
$1.9B
$1.95M 0.01%
37,902
-1,637
-4% -$84.1K
DGT icon
954
SPDR Global Dow ETF
DGT
$445M
$1.94M 0.01%
15,090
-1,944
-11% -$250K
RJF icon
955
Raymond James Financial
RJF
$34.1B
$1.94M 0.01%
15,081
-3,638
-19% -$467K
VMC icon
956
Vulcan Materials
VMC
$39.9B
$1.92M 0.01%
7,044
+193
+3% +$52.7K
CNI icon
957
Canadian National Railway
CNI
$58.6B
$1.92M 0.01%
14,586
-1,158
-7% -$153K
VICI icon
958
VICI Properties
VICI
$35.4B
$1.92M 0.01%
64,361
+725
+1% +$21.6K
AER icon
959
AerCap
AER
$22.1B
$1.92M 0.01%
22,051
+618
+3% +$53.7K
FEI
960
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.92M 0.01%
198,053
+8,711
+5% +$84.2K
EXPE icon
961
Expedia Group
EXPE
$27.4B
$1.91M ﹤0.01%
13,882
+1,065
+8% +$147K
EG icon
962
Everest Group
EG
$14.6B
$1.9M ﹤0.01%
4,772
+2,964
+164% +$1.18M
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.9M ﹤0.01%
45,003
-8,456
-16% -$356K
FBTC icon
964
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.89M ﹤0.01%
+30,527
New +$1.89M
BTI icon
965
British American Tobacco
BTI
$125B
$1.89M ﹤0.01%
62,028
+1,032
+2% +$31.5K
DSI icon
966
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.89M ﹤0.01%
18,732
-384
-2% -$38.7K
FHLC icon
967
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$1.88M ﹤0.01%
26,974
+1,625
+6% +$113K
BWXT icon
968
BWX Technologies
BWXT
$15.5B
$1.87M ﹤0.01%
18,239
+9,344
+105% +$959K
HYD icon
969
VanEck High Yield Muni ETF
HYD
$3.38B
$1.87M ﹤0.01%
35,778
+6,433
+22% +$336K
FCN icon
970
FTI Consulting
FCN
$5.4B
$1.87M ﹤0.01%
8,882
+701
+9% +$147K
DLR icon
971
Digital Realty Trust
DLR
$59.6B
$1.87M ﹤0.01%
12,949
-103
-0.8% -$14.8K
TTE icon
972
TotalEnergies
TTE
$134B
$1.85M ﹤0.01%
26,902
-2,546
-9% -$175K
CADE icon
973
Cadence Bank
CADE
$6.96B
$1.85M ﹤0.01%
63,808
-1,162
-2% -$33.7K
PAVE icon
974
Global X US Infrastructure Development ETF
PAVE
$9.51B
$1.85M ﹤0.01%
46,387
+2,928
+7% +$117K
RELX icon
975
RELX
RELX
$84.6B
$1.84M ﹤0.01%
42,595
-434
-1% -$18.8K
37 38
39
40 41