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
PFE icon
176
Pfizer
PFE
$141B
$45.1M 0.12%
1,626,841
-206,117
-11% -$5.72M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$44.6M 0.12%
528,291
+310
+0.1% +$26.2K
F icon
178
Ford
F
$46.7B
$44.4M 0.11%
3,346,565
-67,665
-2% -$899K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$22B
$44.4M 0.11%
491,376
-653,869
-57% -$59.1M
NFLX icon
180
Netflix
NFLX
$529B
$44.3M 0.11%
72,986
+21,556
+42% +$13.1M
PAAA icon
181
PGIM AAA CLO ETF
PAAA
$4.22B
$44.1M 0.11%
865,750
+128,289
+17% +$6.54M
GS icon
182
Goldman Sachs
GS
$223B
$44M 0.11%
105,391
-1,143
-1% -$477K
PCAR icon
183
PACCAR
PCAR
$52B
$43.6M 0.11%
351,911
-4,890
-1% -$606K
CRM icon
184
Salesforce
CRM
$239B
$43.4M 0.11%
144,179
+70,253
+95% +$21.2M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$43.3M 0.11%
272,521
+17,434
+7% +$2.77M
PNC icon
186
PNC Financial Services
PNC
$80.5B
$43.2M 0.11%
267,420
+2,704
+1% +$437K
KO icon
187
Coca-Cola
KO
$292B
$42.6M 0.11%
696,260
+19,967
+3% +$1.22M
HYRM icon
188
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.6M
$42.3M 0.11%
1,822,925
+8,948
+0.5% +$208K
VB icon
189
Vanguard Small-Cap ETF
VB
$67.2B
$42.1M 0.11%
184,250
+71,049
+63% +$16.2M
DUK icon
190
Duke Energy
DUK
$93.8B
$42.1M 0.11%
435,157
+13,406
+3% +$1.3M
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$42.1M 0.11%
1,162,236
+77,906
+7% +$2.82M
GD icon
192
General Dynamics
GD
$86.8B
$41.7M 0.11%
147,736
+3,531
+2% +$997K
BND icon
193
Vanguard Total Bond Market
BND
$135B
$41.5M 0.11%
571,974
+242,467
+74% +$17.6M
DUHP icon
194
Dimensional US High Profitability ETF
DUHP
$9.24B
$41.4M 0.11%
1,308,443
+880,732
+206% +$27.8M
ZTS icon
195
Zoetis
ZTS
$67.9B
$41.3M 0.11%
244,348
+17,488
+8% +$2.96M
SPYV icon
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$40.6M 0.11%
810,941
-845,563
-51% -$42.4M
CRWD icon
197
CrowdStrike
CRWD
$105B
$40.4M 0.1%
126,130
+13,233
+12% +$4.24M
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$1B
$40.4M 0.1%
1,719,898
+83,768
+5% +$1.97M
CIEN icon
199
Ciena
CIEN
$16.5B
$40.3M 0.1%
815,486
+4,444
+0.5% +$220K
DFAI icon
200
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$40.1M 0.1%
1,327,539
+331,953
+33% +$10M
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