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
BERY
1226
DELISTED
Berry Global Group, Inc.
BERY
$1.02M ﹤0.01%
18,388
+531
+3% +$29.5K
XYLD icon
1227
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.02M ﹤0.01%
24,913
+373
+2% +$15.2K
BLOK icon
1228
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.02M ﹤0.01%
27,887
-829
-3% -$30.2K
ONEQ icon
1229
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$1.01M ﹤0.01%
15,720
+1,580
+11% +$102K
JKHY icon
1230
Jack Henry & Associates
JKHY
$11.7B
$1.01M ﹤0.01%
5,827
-1,507
-21% -$262K
RMD icon
1231
ResMed
RMD
$39.6B
$1.01M ﹤0.01%
5,104
+923
+22% +$183K
EQT icon
1232
EQT Corp
EQT
$31.8B
$1M ﹤0.01%
27,034
+932
+4% +$34.5K
FWONA icon
1233
Liberty Media Series A
FWONA
$22.5B
$1M ﹤0.01%
17,050
-616
-3% -$36.2K
WULF icon
1234
TeraWulf
WULF
$4.39B
$1M ﹤0.01%
380,461
+79,925
+27% +$210K
QQEW icon
1235
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$998K ﹤0.01%
8,056
+1,632
+25% +$202K
CTRA icon
1236
Coterra Energy
CTRA
$18.6B
$997K ﹤0.01%
35,751
+2,403
+7% +$67K
IBDX icon
1237
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$997K ﹤0.01%
40,170
+8,928
+29% +$222K
CPAY icon
1238
Corpay
CPAY
$21.7B
$995K ﹤0.01%
3,224
+266
+9% +$82.1K
PUK icon
1239
Prudential
PUK
$35.5B
$991K ﹤0.01%
51,442
+5,640
+12% +$109K
OSBC icon
1240
Old Second Bancorp
OSBC
$961M
$991K ﹤0.01%
71,593
-548
-0.8% -$7.58K
RSPS icon
1241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$990K ﹤0.01%
30,057
-104,309
-78% -$3.43M
LEA icon
1242
Lear
LEA
$5.62B
$989K ﹤0.01%
6,828
+124
+2% +$18K
VTR icon
1243
Ventas
VTR
$31.7B
$987K ﹤0.01%
22,680
+7,979
+54% +$347K
NTES icon
1244
NetEase
NTES
$96.8B
$983K ﹤0.01%
9,501
+430
+5% +$44.5K
ON icon
1245
ON Semiconductor
ON
$19.7B
$978K ﹤0.01%
13,299
+3,735
+39% +$275K
IBDW icon
1246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$976K ﹤0.01%
47,655
+10,769
+29% +$221K
BHP icon
1247
BHP
BHP
$137B
$974K ﹤0.01%
16,875
-1,963
-10% -$113K
COKE icon
1248
Coca-Cola Consolidated
COKE
$10.6B
$973K ﹤0.01%
11,500
+100
+0.9% +$8.46K
NDSN icon
1249
Nordson
NDSN
$12.5B
$971K ﹤0.01%
3,536
+465
+15% +$128K
GCOW icon
1250
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$971K ﹤0.01%
27,971
-51,647
-65% -$1.79M
48 49
50
51 52