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
PPL icon
1026
PPL Corp
PPL
$26.5B
$1.63M ﹤0.01%
59,295
+2,342
+4% +$64.5K
IGM icon
1027
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.63M ﹤0.01%
18,907
+187
+1% +$16.1K
KBH icon
1028
KB Home
KBH
$4.59B
$1.63M ﹤0.01%
22,989
-1,198
-5% -$84.9K
VPL icon
1029
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.63M ﹤0.01%
21,408
-5,784
-21% -$440K
LAC
1030
Lithium Americas
LAC
$686M
$1.63M ﹤0.01%
242,074
+18,388
+8% +$124K
QQQJ icon
1031
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$1.63M ﹤0.01%
56,219
-7,346
-12% -$212K
BITX icon
1032
2x Bitcoin Strategy ETF
BITX
$2.46B
$1.62M ﹤0.01%
+30,350
New +$1.62M
MUSA icon
1033
Murphy USA
MUSA
$7.26B
$1.61M ﹤0.01%
3,838
+200
+5% +$83.8K
PNW icon
1034
Pinnacle West Capital
PNW
$10.6B
$1.61M ﹤0.01%
21,525
-1,281
-6% -$95.7K
KEYS icon
1035
Keysight
KEYS
$29.3B
$1.6M ﹤0.01%
10,241
+1,644
+19% +$257K
ETG
1036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.6M ﹤0.01%
87,625
-5,771
-6% -$105K
FDMO icon
1037
Fidelity Momentum Factor ETF
FDMO
$532M
$1.6M ﹤0.01%
26,487
-5,396
-17% -$326K
ING icon
1038
ING
ING
$73.9B
$1.59M ﹤0.01%
96,682
+7,209
+8% +$119K
EIX icon
1039
Edison International
EIX
$21.4B
$1.59M ﹤0.01%
22,508
+2,431
+12% +$172K
CBOE icon
1040
Cboe Global Markets
CBOE
$24.5B
$1.59M ﹤0.01%
8,665
+4,824
+126% +$886K
CW icon
1041
Curtiss-Wright
CW
$19.3B
$1.58M ﹤0.01%
6,193
+25
+0.4% +$6.4K
INQQ icon
1042
India Internet & Ecommerce ETF
INQQ
$63.5M
$1.58M ﹤0.01%
110,115
+20,592
+23% +$295K
ALB icon
1043
Albemarle
ALB
$8.83B
$1.58M ﹤0.01%
11,958
-1,989
-14% -$262K
TDIV icon
1044
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$1.57M ﹤0.01%
22,586
+3,380
+18% +$235K
EMN icon
1045
Eastman Chemical
EMN
$7.47B
$1.57M ﹤0.01%
15,699
+3,196
+26% +$320K
CHRW icon
1046
C.H. Robinson
CHRW
$15.5B
$1.57M ﹤0.01%
20,620
-3,071
-13% -$234K
DTE icon
1047
DTE Energy
DTE
$28.2B
$1.57M ﹤0.01%
13,990
+1,911
+16% +$214K
XPO icon
1048
XPO
XPO
$15.3B
$1.57M ﹤0.01%
12,853
+81
+0.6% +$9.88K
NCZ
1049
Virtus Convertible & Income Fund II
NCZ
$263M
$1.56M ﹤0.01%
130,839
-5,684
-4% -$68K
CMC icon
1050
Commercial Metals
CMC
$6.63B
$1.56M ﹤0.01%
26,591
-8,039
-23% -$472K
40 41
42
43 44