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
NI icon
1426
NiSource
NI
$19.3B
$669K ﹤0.01%
24,176
+3,723
+18% +$103K
FQAL icon
1427
Fidelity Quality Factor ETF
FQAL
$1.11B
$667K ﹤0.01%
11,313
+876
+8% +$51.6K
SSB icon
1428
SouthState Bank Corporation
SSB
$10.3B
$666K ﹤0.01%
7,834
+11
+0.1% +$935
APTV icon
1429
Aptiv
APTV
$18.2B
$665K ﹤0.01%
8,348
-3,693
-31% -$294K
FBIN icon
1430
Fortune Brands Innovations
FBIN
$7.2B
$665K ﹤0.01%
7,850
+168
+2% +$14.2K
UJUN icon
1431
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$665K ﹤0.01%
21,432
-1,530
-7% -$47.4K
JBHT icon
1432
JB Hunt Transport Services
JBHT
$13.4B
$662K ﹤0.01%
3,324
+128
+4% +$25.5K
WRB icon
1433
W.R. Berkley
WRB
$28B
$660K ﹤0.01%
11,196
+643
+6% +$37.9K
MKSI icon
1434
MKS Inc. Common Stock
MKSI
$7.74B
$658K ﹤0.01%
4,951
+18
+0.4% +$2.39K
VRT icon
1435
Vertiv
VRT
$51.7B
$657K ﹤0.01%
+8,050
New +$657K
JBBB icon
1436
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$657K ﹤0.01%
13,441
+1,953
+17% +$95.5K
RGA icon
1437
Reinsurance Group of America
RGA
$12.9B
$655K ﹤0.01%
3,394
+392
+13% +$75.6K
NBIX icon
1438
Neurocrine Biosciences
NBIX
$14.1B
$654K ﹤0.01%
4,744
+1,550
+49% +$214K
BITO icon
1439
ProShares Bitcoin Strategy ETF
BITO
$2.83B
$653K ﹤0.01%
20,223
-4,509
-18% -$146K
SPRY icon
1440
ARS Pharmaceuticals
SPRY
$976M
$652K ﹤0.01%
63,808
+5
+0% +$51
FSMB icon
1441
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$652K ﹤0.01%
32,861
+675
+2% +$13.4K
WTFC icon
1442
Wintrust Financial
WTFC
$9.13B
$651K ﹤0.01%
6,234
+498
+9% +$52K
FVAL icon
1443
Fidelity Value Factor ETF
FVAL
$1.04B
$651K ﹤0.01%
11,406
-146
-1% -$8.33K
XSVM icon
1444
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$650K ﹤0.01%
11,423
+1,313
+13% +$74.8K
SYF icon
1445
Synchrony
SYF
$28.2B
$648K ﹤0.01%
15,036
+1,530
+11% +$66K
SRPT icon
1446
Sarepta Therapeutics
SRPT
$1.84B
$647K ﹤0.01%
4,996
+2,504
+100% +$324K
STK
1447
Columbia Seligman Premium Technology Growth Fund
STK
$584M
$646K ﹤0.01%
20,276
+151
+0.8% +$4.81K
KWR icon
1448
Quaker Houghton
KWR
$2.44B
$645K ﹤0.01%
3,144
-36
-1% -$7.39K
VFVA icon
1449
Vanguard US Value Factor ETF
VFVA
$648M
$644K ﹤0.01%
5,400
+750
+16% +$89.5K
XBIL icon
1450
US Treasury 6 Month Bill ETF
XBIL
$807M
$643K ﹤0.01%
+12,825
New +$643K
56 57
58
59 60