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
AI icon
1726
C3.ai
AI
$2.26B
$395K ﹤0.01%
14,585
-2,819
-16% -$76.3K
AOD
1727
abrdn Total Dynamic Dividend Fund
AOD
$985M
$393K ﹤0.01%
47,430
-9,700
-17% -$80.4K
SF icon
1728
Stifel
SF
$11.8B
$393K ﹤0.01%
5,028
+141
+3% +$11K
BJ icon
1729
BJs Wholesale Club
BJ
$12.9B
$391K ﹤0.01%
5,173
+401
+8% +$30.3K
LBRDA icon
1730
Liberty Broadband Class A
LBRDA
$8.68B
$391K ﹤0.01%
6,848
-145
-2% -$8.28K
SDOG icon
1731
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$390K ﹤0.01%
7,234
+1,321
+22% +$71.3K
TRP icon
1732
TC Energy
TRP
$54.2B
$390K ﹤0.01%
9,707
-887
-8% -$35.7K
HPF
1733
John Hancock Preferred Income Fund II
HPF
$360M
$390K ﹤0.01%
23,597
+2,794
+13% +$46.2K
IPAR icon
1734
Interparfums
IPAR
$3.49B
$390K ﹤0.01%
2,775
-44
-2% -$6.18K
DFAR icon
1735
Dimensional US Real Estate ETF
DFAR
$1.42B
$390K ﹤0.01%
17,427
+1,125
+7% +$25.2K
FJUL icon
1736
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$390K ﹤0.01%
8,763
– –
LIT icon
1737
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$389K ﹤0.01%
8,595
-2,687
-24% -$122K
NICE icon
1738
Nice
NICE
$8.81B
$389K ﹤0.01%
1,492
+90
+6% +$23.5K
EXP icon
1739
Eagle Materials
EXP
$7.7B
$389K ﹤0.01%
+1,430
New +$389K
PII icon
1740
Polaris
PII
$3.37B
$389K ﹤0.01%
3,881
-985
-20% -$98.6K
AN icon
1741
AutoNation
AN
$8.56B
$388K ﹤0.01%
2,344
+321
+16% +$53.2K
ATKR icon
1742
Atkore
ATKR
$2.09B
$387K ﹤0.01%
2,033
+189
+10% +$36K
TRNO icon
1743
Terreno Realty
TRNO
$6.06B
$386K ﹤0.01%
5,816
-128
-2% -$8.5K
CSQ icon
1744
Calamos Strategic Total Return Fund
CSQ
$3.06B
$386K ﹤0.01%
23,554
+3,937
+20% +$64.4K
WTV icon
1745
WisdomTree US Value Fund
WTV
$1.73B
$384K ﹤0.01%
5,085
+303
+6% +$22.9K
XTAP icon
1746
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
$384K ﹤0.01%
12,394
– –
DVYE icon
1747
iShares Emerging Markets Dividend ETF
DVYE
$925M
$384K ﹤0.01%
14,662
-2,241
-13% -$58.6K
BSCS icon
1748
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$383K ﹤0.01%
19,068
+7,557
+66% +$152K
JMSI icon
1749
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$383K ﹤0.01%
7,594
-8,781
-54% -$442K
IUS icon
1750
Invesco RAFI Strategic US ETF
IUS
$670M
$382K ﹤0.01%
8,055
-497
-6% -$23.6K
68 69
70
71 72