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
R icon
1476
Ryder
R
$7.69B
$598K ﹤0.01%
4,975
+50
+1% +$6.01K
RWL icon
1477
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$597K ﹤0.01%
6,370
+3,391
+114% +$318K
EPAM icon
1478
EPAM Systems
EPAM
$8.74B
$597K ﹤0.01%
2,161
-16
-0.7% -$4.42K
UTHR icon
1479
United Therapeutics
UTHR
$18.3B
$594K ﹤0.01%
2,585
+1,191
+85% +$274K
IBDT icon
1480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$592K ﹤0.01%
23,772
-8,255
-26% -$206K
RRX icon
1481
Regal Rexnord
RRX
$9.37B
$591K ﹤0.01%
3,282
+102
+3% +$18.4K
MRBK icon
1482
Meridian
MRBK
$173M
$589K ﹤0.01%
59,367
– –
ABCB icon
1483
Ameris Bancorp
ABCB
$5.09B
$589K ﹤0.01%
12,169
+6,895
+131% +$334K
BURL icon
1484
Burlington
BURL
$17.1B
$586K ﹤0.01%
2,522
+1,434
+132% +$333K
VFL
1485
abrdn National Municipal Income Fund
VFL
$126M
$585K ﹤0.01%
56,510
-1,337
-2% -$13.9K
ESGE icon
1486
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$584K ﹤0.01%
18,111
-816
-4% -$26.3K
HEI.A icon
1487
HEICO Class A
HEI.A
$35.2B
$583K ﹤0.01%
3,788
+406
+12% +$62.5K
XLG icon
1488
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$582K ﹤0.01%
13,809
-162
-1% -$6.83K
SSD icon
1489
Simpson Manufacturing
SSD
$7.92B
$580K ﹤0.01%
2,828
+133
+5% +$27.3K
AKAM icon
1490
Akamai
AKAM
$11.2B
$580K ﹤0.01%
5,333
+1,176
+28% +$128K
PCG icon
1491
PG&E
PCG
$34.6B
$578K ﹤0.01%
34,506
+1,507
+5% +$25.3K
VAC icon
1492
Marriott Vacations Worldwide
VAC
$2.7B
$578K ﹤0.01%
+5,365
New +$578K
SCHQ icon
1493
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$578K ﹤0.01%
+17,129
New +$578K
RGLD icon
1494
Royal Gold
RGLD
$12.4B
$578K ﹤0.01%
4,742
+191
+4% +$23.3K
TFLR icon
1495
T. Rowe Price Floating Rate ETF
TFLR
$379M
$577K ﹤0.01%
11,177
+730
+7% +$37.7K
CRH icon
1496
CRH
CRH
$76.6B
$574K ﹤0.01%
6,651
+1,558
+31% +$134K
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
$573K ﹤0.01%
24,733
+459
+2% +$10.6K
VKI icon
1498
Invesco Advantage Municipal Income Trust II
VKI
$387M
$573K ﹤0.01%
67,369
– –
BIP icon
1499
Brookfield Infrastructure Partners
BIP
$14.2B
$571K ﹤0.01%
18,293
-300
-2% -$9.36K
CLF icon
1500
Cleveland-Cliffs
CLF
$5.71B
$570K ﹤0.01%
25,053
+476
+2% +$10.8K
58 59
60
61 62