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
OHI icon
1151
Omega Healthcare
OHI
$12.5B
$1.21M ﹤0.01%
38,223
-1,879
-5% -$59.5K
CGDG icon
1152
Capital Group Dividend Growers ETF
CGDG
$3.24B
$1.21M ﹤0.01%
+42,191
New +$1.21M
PHG icon
1153
Philips
PHG
$26.8B
$1.21M ﹤0.01%
65,069
+4,194
+7% +$77.8K
IBDR icon
1154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.2M ﹤0.01%
50,476
+10,253
+25% +$245K
BGR icon
1155
BlackRock Energy and Resources Trust
BGR
$347M
$1.2M ﹤0.01%
90,850
-1,458
-2% -$19.3K
AIZ icon
1156
Assurant
AIZ
$10.7B
$1.2M ﹤0.01%
6,373
+73
+1% +$13.7K
ARM icon
1157
Arm
ARM
$159B
$1.19M ﹤0.01%
9,531
-5,430
-36% -$679K
MARA icon
1158
Marathon Digital Holdings
MARA
$6.04B
$1.19M ﹤0.01%
52,624
+25,705
+95% +$580K
DKNG icon
1159
DraftKings
DKNG
$21.8B
$1.18M ﹤0.01%
26,050
-3,181
-11% -$144K
RYAAY icon
1160
Ryanair
RYAAY
$31.1B
$1.17M ﹤0.01%
20,175
-1,135
-5% -$66.1K
CAG icon
1161
Conagra Brands
CAG
$9.18B
$1.17M ﹤0.01%
39,525
+3,638
+10% +$108K
MRNA icon
1162
Moderna
MRNA
$9.14B
$1.17M ﹤0.01%
10,980
-1,473
-12% -$157K
HUBS icon
1163
HubSpot
HUBS
$25.9B
$1.16M ﹤0.01%
1,859
+123
+7% +$77.1K
LBRDK icon
1164
Liberty Broadband Class C
LBRDK
$8.69B
$1.16M ﹤0.01%
20,275
-1,678
-8% -$96K
INDB icon
1165
Independent Bank
INDB
$3.56B
$1.16M ﹤0.01%
22,268
-145
-0.6% -$7.54K
PK icon
1166
Park Hotels & Resorts
PK
$2.39B
$1.16M ﹤0.01%
+66,083
New +$1.16M
STE icon
1167
Steris
STE
$24.6B
$1.16M ﹤0.01%
5,140
+663
+15% +$149K
TOST icon
1168
Toast
TOST
$23.3B
$1.16M ﹤0.01%
46,362
+8,095
+21% +$202K
ARKG icon
1169
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.15M ﹤0.01%
40,119
-7,241
-15% -$208K
ESGG icon
1170
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
$1.15M ﹤0.01%
7,078
-292
-4% -$47.6K
MOS icon
1171
The Mosaic Company
MOS
$10.7B
$1.15M ﹤0.01%
35,470
-735
-2% -$23.9K
KJAN icon
1172
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$1.15M ﹤0.01%
32,504
+727
+2% +$25.7K
TS icon
1173
Tenaris
TS
$18.7B
$1.15M ﹤0.01%
29,258
+1,359
+5% +$53.4K
BSCQ icon
1174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.15M ﹤0.01%
59,749
+5,730
+11% +$110K
TDV icon
1175
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$1.15M ﹤0.01%
15,926
+2,055
+15% +$148K
45 46
47
48 49