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
MGM icon
1126
MGM Resorts International
MGM
$9.47B
$1.27M ﹤0.01%
26,989
+1,753
+7% +$82.8K
DGX icon
1127
Quest Diagnostics
DGX
$20.5B
$1.27M ﹤0.01%
9,557
-8,267
-46% -$1.1M
KRBN icon
1128
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$1.27M ﹤0.01%
+41,138
New +$1.27M
CBZ icon
1129
CBIZ
CBZ
$3.04B
$1.26M ﹤0.01%
16,050
+11
+0.1% +$864
MDYG icon
1130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.26M ﹤0.01%
14,428
-662
-4% -$57.8K
ICLR icon
1131
Icon
ICLR
$13.6B
$1.26M ﹤0.01%
3,744
+482
+15% +$162K
CHW
1132
Calamos Global Dynamic Income Fund
CHW
$477M
$1.25M ﹤0.01%
192,296
-7,525
-4% -$49K
EBND icon
1133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1.25M ﹤0.01%
60,986
-4,708
-7% -$96.5K
HTLF
1134
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M ﹤0.01%
35,517
-1,640
-4% -$57.6K
LAR
1135
Lithium Argentina AG
LAR
$485M
$1.25M ﹤0.01%
231,294
+1,818
+0.8% +$9.8K
WAT icon
1136
Waters Corp
WAT
$17.7B
$1.25M ﹤0.01%
3,621
+146
+4% +$50.3K
KEY icon
1137
KeyCorp
KEY
$21B
$1.24M ﹤0.01%
78,573
-2,540
-3% -$40.2K
TRGP icon
1138
Targa Resources
TRGP
$35.9B
$1.24M ﹤0.01%
11,082
-3,477
-24% -$389K
CRL icon
1139
Charles River Laboratories
CRL
$7.58B
$1.24M ﹤0.01%
4,579
-37
-0.8% -$10K
INDA icon
1140
iShares MSCI India ETF
INDA
$9.39B
$1.24M ﹤0.01%
23,946
+8,576
+56% +$442K
AMG icon
1141
Affiliated Managers Group
AMG
$6.72B
$1.23M ﹤0.01%
7,335
-240
-3% -$40.2K
SUSB icon
1142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.23M ﹤0.01%
50,149
+1,061
+2% +$26K
EQR icon
1143
Equity Residential
EQR
$25.4B
$1.22M ﹤0.01%
19,392
-132
-0.7% -$8.33K
FLOT icon
1144
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.22M ﹤0.01%
23,955
-25,523
-52% -$1.3M
INGR icon
1145
Ingredion
INGR
$8.08B
$1.22M ﹤0.01%
10,452
+487
+5% +$56.9K
STX icon
1146
Seagate
STX
$41.5B
$1.22M ﹤0.01%
13,105
+2,217
+20% +$206K
ENTG icon
1147
Entegris
ENTG
$13.3B
$1.21M ﹤0.01%
8,644
-1,004
-10% -$141K
ATR icon
1148
AptarGroup
ATR
$8.96B
$1.21M ﹤0.01%
8,433
-7
-0.1% -$1.01K
DDOG icon
1149
Datadog
DDOG
$47.9B
$1.21M ﹤0.01%
9,807
+831
+9% +$103K
WDAY icon
1150
Workday
WDAY
$59.4B
$1.21M ﹤0.01%
4,444
+569
+15% +$155K
44 45
46
47 48