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
ETSY icon
1626
Etsy
ETSY
$5.91B
$465K ﹤0.01%
6,771
+897
+15% +$61.6K
SIVR icon
1627
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$464K ﹤0.01%
19,499
+2,961
+18% +$70.5K
PLBC icon
1628
Plumas Bancorp
PLBC
$317M
$461K ﹤0.01%
12,544
+1
+0% +$37
PBA icon
1629
Pembina Pipeline
PBA
$22.7B
$461K ﹤0.01%
13,058
-262
-2% -$9.26K
NWG icon
1630
NatWest
NWG
$58B
$460K ﹤0.01%
67,699
+7,513
+12% +$51.1K
RBLX icon
1631
Roblox
RBLX
$92.2B
$459K ﹤0.01%
12,032
-800
-6% -$30.5K
AZEK
1632
DELISTED
The AZEK Co
AZEK
$458K ﹤0.01%
9,128
+1,471
+19% +$73.9K
POR icon
1633
Portland General Electric
POR
$4.65B
$458K ﹤0.01%
10,910
-148
-1% -$6.22K
RFG icon
1634
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$458K ﹤0.01%
9,033
+1,561
+21% +$79.1K
MMU
1635
Western Asset Managed Municipals Fund
MMU
$566M
$457K ﹤0.01%
43,735
+304
+0.7% +$3.18K
SMMV icon
1636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$456K ﹤0.01%
12,188
-1,921
-14% -$71.9K
FOXA icon
1637
Fox Class A
FOXA
$28.7B
$456K ﹤0.01%
14,574
+2,081
+17% +$65.1K
BE icon
1638
Bloom Energy
BE
$15.7B
$454K ﹤0.01%
40,426
+22
+0.1% +$247
TRU icon
1639
TransUnion
TRU
$18.1B
$452K ﹤0.01%
5,668
-763
-12% -$60.9K
NOG icon
1640
Northern Oil and Gas
NOG
$2.51B
$451K ﹤0.01%
11,375
-395
-3% -$15.7K
MANH icon
1641
Manhattan Associates
MANH
$13.3B
$450K ﹤0.01%
1,800
-172
-9% -$43K
FULT icon
1642
Fulton Financial
FULT
$3.52B
$450K ﹤0.01%
28,304
+652
+2% +$10.4K
NULV icon
1643
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$449K ﹤0.01%
11,546
+2,042
+21% +$79.4K
FDVV icon
1644
Fidelity High Dividend ETF
FDVV
$6.85B
$448K ﹤0.01%
+9,895
New +$448K
TQQQ icon
1645
ProShares UltraPro QQQ
TQQQ
$27.6B
$448K ﹤0.01%
7,282
+97
+1% +$5.97K
FIVE icon
1646
Five Below
FIVE
$8.04B
$448K ﹤0.01%
2,471
+289
+13% +$52.4K
BAC.PRL icon
1647
Bank of America Series L
BAC.PRL
$3.95B
$448K ﹤0.01%
375
– –
AVIG icon
1648
Avantis Core Fixed Income ETF
AVIG
$1.23B
$448K ﹤0.01%
10,852
-3,196
-23% -$132K
ALLE icon
1649
Allegion
ALLE
$15.2B
$447K ﹤0.01%
3,315
+75
+2% +$10.1K
JHSC icon
1650
John Hancock Multifactor Small Cap ETF
JHSC
$616M
$446K ﹤0.01%
11,567
– –
64 65
66
67 68