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
CHCO icon
1551
City Holding Co
CHCO
$1.83B
$526K ﹤0.01%
5,049
+3
+0.1% +$313
CYBR icon
1552
CyberArk
CYBR
$23.8B
$526K ﹤0.01%
+1,979
New +$526K
FNB icon
1553
FNB Corp
FNB
$5.9B
$525K ﹤0.01%
37,246
+236
+0.6% +$3.33K
OIH icon
1554
VanEck Oil Services ETF
OIH
$859M
$525K ﹤0.01%
1,560
-34
-2% -$11.4K
IEX icon
1555
IDEX
IEX
$12.4B
$524K ﹤0.01%
2,149
-1,380
-39% -$337K
USFD icon
1556
US Foods
USFD
$18B
$523K ﹤0.01%
9,699
-1,821
-16% -$98.3K
FSS icon
1557
Federal Signal
FSS
$7.77B
$523K ﹤0.01%
6,159
+36
+0.6% +$3.06K
FLS icon
1558
Flowserve
FLS
$7.41B
$522K ﹤0.01%
11,432
-64
-0.6% -$2.92K
STM icon
1559
STMicroelectronics
STM
$23.3B
$520K ﹤0.01%
12,026
+3,542
+42% +$153K
AGNC icon
1560
AGNC Investment
AGNC
$10.8B
$518K ﹤0.01%
52,295
+14,898
+40% +$147K
SAIC icon
1561
Saic
SAIC
$4.9B
$517K ﹤0.01%
3,962
-19
-0.5% -$2.48K
CHDN icon
1562
Churchill Downs
CHDN
$6.93B
$515K ﹤0.01%
4,162
-416
-9% -$51.5K
SHE icon
1563
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$515K ﹤0.01%
4,861
+1
+0% +$106
ESGR
1564
DELISTED
Enstar Group
ESGR
$515K ﹤0.01%
1,656
+1
+0.1% +$311
BMI icon
1565
Badger Meter
BMI
$5.34B
$514K ﹤0.01%
3,179
+213
+7% +$34.5K
NBXG
1566
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$514K ﹤0.01%
43,741
+24,248
+124% +$285K
APA icon
1567
APA Corp
APA
$8.22B
$514K ﹤0.01%
14,945
+3,902
+35% +$134K
MUNI icon
1568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$513K ﹤0.01%
9,781
-7,298
-43% -$383K
IMTB icon
1569
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$513K ﹤0.01%
11,964
-388
-3% -$16.6K
FBGX
1570
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$513K ﹤0.01%
608
– –
WES icon
1571
Western Midstream Partners
WES
$14.6B
$513K ﹤0.01%
14,418
-356
-2% -$12.7K
TRMB icon
1572
Trimble
TRMB
$19.7B
$511K ﹤0.01%
7,942
+1,251
+19% +$80.5K
KD icon
1573
Kyndryl
KD
$7.57B
$511K ﹤0.01%
23,480
-865
-4% -$18.8K
ASG
1574
Liberty All-Star Growth Fund
ASG
$351M
$511K ﹤0.01%
93,052
+7,371
+9% +$40.5K
MMIT icon
1575
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$510K ﹤0.01%
20,910
+5,503
+36% +$134K
61 62
63
64 65