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
BUI icon
1526
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$548K ﹤0.01%
25,425
-2,950
-10% -$63.6K
IBDV icon
1527
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$547K ﹤0.01%
25,553
+2,130
+9% +$45.6K
LEMB icon
1528
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$546K ﹤0.01%
15,143
-8
-0.1% -$289
CBT icon
1529
Cabot Corp
CBT
$4.21B
$546K ﹤0.01%
5,924
+656
+12% +$60.5K
MTW icon
1530
Manitowoc
MTW
$357M
$546K ﹤0.01%
38,626
+273
+0.7% +$3.86K
NVG icon
1531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$545K ﹤0.01%
44,894
-8,544
-16% -$104K
FSMD icon
1532
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
$545K ﹤0.01%
14,021
-473
-3% -$18.4K
BXMT icon
1533
Blackstone Mortgage Trust
BXMT
$3.41B
$545K ﹤0.01%
27,349
-796
-3% -$15.8K
BALT icon
1534
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$544K ﹤0.01%
+18,599
New +$544K
EJAN icon
1535
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$544K ﹤0.01%
18,783
-51,785
-73% -$1.5M
OBIL icon
1536
US Treasury 12 Month Bill ETF
OBIL
$283M
$543K ﹤0.01%
+10,859
New +$543K
CIFR icon
1537
Cipher Mining
CIFR
$3.92B
$542K ﹤0.01%
+105,227
New +$542K
FFIN icon
1538
First Financial Bankshares
FFIN
$5.13B
$541K ﹤0.01%
16,487
-9
-0.1% -$295
NFJ
1539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$540K ﹤0.01%
42,271
+9,301
+28% +$119K
WFC.PRL icon
1540
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$537K ﹤0.01%
440
-178
-29% -$217K
BFC icon
1541
Bank First Corp
BFC
$1.26B
$536K ﹤0.01%
6,183
+3
+0% +$260
IBN icon
1542
ICICI Bank
IBN
$113B
$535K ﹤0.01%
20,264
-1,214
-6% -$32.1K
PBH icon
1543
Prestige Consumer Healthcare
PBH
$3.2B
$534K ﹤0.01%
7,361
-25
-0.3% -$1.81K
ROBT icon
1544
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$534K ﹤0.01%
11,800
-488
-4% -$22.1K
VXX icon
1545
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$533K ﹤0.01%
+10,274
New +$533K
EMO
1546
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$532K ﹤0.01%
13,090
+4,190
+47% +$170K
FNOV icon
1547
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$531K ﹤0.01%
11,863
– –
PFFD icon
1548
Global X US Preferred ETF
PFFD
$2.38B
$530K ﹤0.01%
26,292
-2,421
-8% -$48.8K
GDDY icon
1549
GoDaddy
GDDY
$20.1B
$529K ﹤0.01%
4,459
+1,678
+60% +$199K
NTRA icon
1550
Natera
NTRA
$23.3B
$528K ﹤0.01%
5,776
+1,155
+25% +$106K
60 61
62
63 64