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
WTRG icon
1101
Essential Utilities
WTRG
$10.7B
$1.37M ﹤0.01%
37,058
+3,919
+12% +$145K
SCHY icon
1102
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.37M ﹤0.01%
56,426
-1,168
-2% -$28.3K
UFPI icon
1103
UFP Industries
UFPI
$5.86B
$1.35M ﹤0.01%
10,999
+3,657
+50% +$450K
WHR icon
1104
Whirlpool
WHR
$5.18B
$1.35M ﹤0.01%
11,278
-3,897
-26% -$466K
EUSA icon
1105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.34M ﹤0.01%
14,769
+767
+5% +$69.8K
SPUS icon
1106
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$1.34M ﹤0.01%
35,394
-1,285
-4% -$48.7K
XAR icon
1107
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$1.34M ﹤0.01%
9,529
+238
+3% +$33.4K
TW icon
1108
Tradeweb Markets
TW
$25.2B
$1.34M ﹤0.01%
12,852
+9,582
+293% +$998K
BSCO
1109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M ﹤0.01%
63,728
+2,711
+4% +$56.9K
BDJ icon
1110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.33M ﹤0.01%
161,765
-11,818
-7% -$97.5K
CAFG icon
1111
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.9M
$1.33M ﹤0.01%
55,192
+22,049
+67% +$531K
OSK icon
1112
Oshkosh
OSK
$8.86B
$1.32M ﹤0.01%
10,572
-6,648
-39% -$829K
HUBB icon
1113
Hubbell
HUBB
$23.6B
$1.32M ﹤0.01%
3,176
+212
+7% +$88K
AVB icon
1114
AvalonBay Communities
AVB
$27.9B
$1.32M ﹤0.01%
7,100
+720
+11% +$134K
BTT icon
1115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.32M ﹤0.01%
62,469
+2,756
+5% +$58K
ALLY icon
1116
Ally Financial
ALLY
$13B
$1.31M ﹤0.01%
32,253
+484
+2% +$19.6K
BIIB icon
1117
Biogen
BIIB
$21.4B
$1.31M ﹤0.01%
6,058
-433
-7% -$93.4K
ESGV icon
1118
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.3M ﹤0.01%
13,994
-432
-3% -$40.3K
NNN icon
1119
NNN REIT
NNN
$8.15B
$1.3M ﹤0.01%
30,467
-1,432
-4% -$61.2K
OMC icon
1120
Omnicom Group
OMC
$15B
$1.3M ﹤0.01%
13,387
-1,553
-10% -$150K
CROX icon
1121
Crocs
CROX
$4.26B
$1.29M ﹤0.01%
8,980
-36,819
-80% -$5.29M
PGX icon
1122
Invesco Preferred ETF
PGX
$3.97B
$1.29M ﹤0.01%
108,465
+19,014
+21% +$226K
UNM icon
1123
Unum
UNM
$12.8B
$1.28M ﹤0.01%
23,942
+6
+0% +$322
NPO icon
1124
Enpro
NPO
$4.69B
$1.28M ﹤0.01%
7,583
-561
-7% -$94.7K
AMR icon
1125
Alpha Metallurgical Resources
AMR
$1.86B
$1.27M ﹤0.01%
3,848
+1,596
+71% +$529K
43 44
45
46 47