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
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$53.8M 0.14%
468,358
-3,971
-0.8% -$456K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$53.6M 0.14%
326,151
+3,043
+0.9% +$500K
ADBE icon
153
Adobe
ADBE
$146B
$53.6M 0.14%
106,204
+56,826
+115% +$28.7M
HON icon
154
Honeywell
HON
$137B
$53.3M 0.14%
259,855
-7,163
-3% -$1.47M
HCA icon
155
HCA Healthcare
HCA
$96.3B
$52.5M 0.14%
157,518
-9,912
-6% -$3.31M
DSTL icon
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$52.1M 0.13%
+966,347
New +$52.1M
MAS icon
157
Masco
MAS
$15.5B
$52.1M 0.13%
660,339
-6,257
-0.9% -$494K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$51.6M 0.13%
1,131,813
+22,690
+2% +$1.03M
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$51.5M 0.13%
446,363
-8,998
-2% -$1.04M
GSST icon
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$51.1M 0.13%
1,013,957
+113,744
+13% +$5.73M
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$50.1M 0.13%
1,371,424
+38,871
+3% +$1.42M
CB icon
162
Chubb
CB
$112B
$49.7M 0.13%
191,750
-16,701
-8% -$4.33M
AMT icon
163
American Tower
AMT
$91.4B
$49.2M 0.13%
249,155
+25,177
+11% +$4.97M
ORCL icon
164
Oracle
ORCL
$626B
$49.1M 0.13%
391,084
+24,222
+7% +$3.04M
SCHR icon
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$49.1M 0.13%
2,001,688
+74,106
+4% +$1.82M
LONZ icon
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$48.8M 0.13%
953,438
+16,022
+2% +$820K
DHR icon
167
Danaher
DHR
$143B
$48.6M 0.13%
194,515
+7,076
+4% +$1.77M
SBUX icon
168
Starbucks
SBUX
$98.9B
$48.6M 0.13%
531,320
+25,772
+5% +$2.36M
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$47.5M 0.12%
165,815
+13,485
+9% +$3.86M
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
$47.3M 0.12%
174,775
+14,755
+9% +$4M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
$46.6M 0.12%
385,155
+13,034
+4% +$1.58M
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$46.6M 0.12%
1,073,547
+319,942
+42% +$13.9M
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$46.5M 0.12%
925,032
+64,323
+7% +$3.23M
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$46M 0.12%
1,172,108
+118,251
+11% +$4.64M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46M 0.12%
757,284
+107,394
+17% +$6.52M
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