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
CHMG icon
1576
Chemung Financial Corp
CHMG
$256M
$510K ﹤0.01%
12,001
-5
-0% -$212
BATRK icon
1577
Atlanta Braves Holdings Series B
BATRK
$2.66B
$510K ﹤0.01%
13,047
+198
+2% +$7.73K
ASTL icon
1578
Algoma Steel
ASTL
$484M
$509K ﹤0.01%
60,000
– –
BMAR icon
1579
Innovator US Equity Buffer ETF March
BMAR
$227M
$508K ﹤0.01%
12,193
+3,366
+38% +$140K
REVS icon
1580
Columbia Research Enhanced Value ETF
REVS
$83.9M
$507K ﹤0.01%
+21,141
New +$507K
HRB icon
1581
H&R Block
HRB
$6.98B
$506K ﹤0.01%
10,297
+180
+2% +$8.84K
CHI
1582
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$504K ﹤0.01%
44,390
+2,760
+7% +$31.3K
IWL icon
1583
iShares Russell Top 200 ETF
IWL
$1.83B
$503K ﹤0.01%
3,953
+496
+14% +$63.1K
NYT icon
1584
New York Times
NYT
$9.53B
$501K ﹤0.01%
11,586
-2,025
-15% -$87.5K
KWEB icon
1585
KraneShares CSI China Internet ETF
KWEB
$9.07B
$500K ﹤0.01%
19,054
-174
-0.9% -$4.57K
SB icon
1586
Safe Bulkers
SB
$458M
$500K ﹤0.01%
100,737
+55
+0.1% +$273
NAPR icon
1587
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$498K ﹤0.01%
10,945
+3,845
+54% +$175K
TKR icon
1588
Timken Company
TKR
$5.51B
$498K ﹤0.01%
5,697
+146
+3% +$12.8K
QRVO icon
1589
Qorvo
QRVO
$8.12B
$498K ﹤0.01%
4,337
-195
-4% -$22.4K
GFL icon
1590
GFL Environmental
GFL
$17.5B
$497K ﹤0.01%
14,404
-1,337
-8% -$46.1K
WEN icon
1591
Wendy's
WEN
$1.88B
$496K ﹤0.01%
26,341
-4,085
-13% -$77K
IWC icon
1592
iShares Micro-Cap ETF
IWC
$956M
$495K ﹤0.01%
4,085
+1
+0% +$121
CCK icon
1593
Crown Holdings
CCK
$11.4B
$493K ﹤0.01%
6,225
-1,356
-18% -$107K
GHI icon
1594
Greystone Housing Impact Investors LP
GHI
$251M
$493K ﹤0.01%
+30,260
New +$493K
DMRC icon
1595
Digimarc
DMRC
$198M
$493K ﹤0.01%
18,125
+250
+1% +$6.8K
MTDR icon
1596
Matador Resources
MTDR
$6.05B
$493K ﹤0.01%
7,376
+350
+5% +$23.4K
FDIS icon
1597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$492K ﹤0.01%
5,966
+704
+13% +$58.1K
EVR icon
1598
Evercore
EVR
$13.3B
$491K ﹤0.01%
2,550
+152
+6% +$29.3K
RWR icon
1599
SPDR Dow Jones REIT ETF
RWR
$1.88B
$490K ﹤0.01%
5,196
-2,370
-31% -$223K
WBS icon
1600
Webster Financial
WBS
$10.3B
$489K ﹤0.01%
9,637
+248
+3% +$12.6K
62 63
64
65 66