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
TOL icon
201
Toll Brothers
TOL
$14.2B
$39.9M 0.1%
308,236
+2,729
+0.9% +$353K
CGV icon
202
Conductor Global Equity Value ETF
CGV
$122M
$39.5M 0.1%
2,976,098
+10,563
+0.4% +$140K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$1.95B
$39.1M 0.1%
840,578
-112,525
-12% -$5.23M
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$39.1M 0.1%
387,912
-8,880
-2% -$894K
GLW icon
205
Corning
GLW
$61B
$38.8M 0.1%
1,176,885
-17,355
-1% -$572K
USB icon
206
US Bancorp
USB
$75.9B
$38.7M 0.1%
866,082
+272,028
+46% +$12.2M
MTG icon
207
MGIC Investment
MTG
$6.55B
$37.7M 0.1%
1,686,802
-29,256
-2% -$654K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$37.4M 0.1%
663,836
-76,175
-10% -$4.29M
VV icon
209
Vanguard Large-Cap ETF
VV
$44.6B
$37M 0.1%
154,466
+37,419
+32% +$8.97M
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$18.4B
$36.2M 0.09%
386,468
+35,864
+10% +$3.36M
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$3.47B
$36.1M 0.09%
712,082
+35,857
+5% +$1.82M
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$36.1M 0.09%
1,254,544
-18,450
-1% -$531K
ED icon
213
Consolidated Edison
ED
$35.4B
$36M 0.09%
396,576
+116,669
+42% +$10.6M
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$35.9M 0.09%
513,238
+47,735
+10% +$3.34M
SPGI icon
215
S&P Global
SPGI
$164B
$35.6M 0.09%
83,646
+2,109
+3% +$897K
PLD icon
216
Prologis
PLD
$105B
$35.5M 0.09%
272,548
+9,639
+4% +$1.26M
CMCSA icon
217
Comcast
CMCSA
$125B
$35.1M 0.09%
808,607
+5,824
+0.7% +$252K
LEN icon
218
Lennar Class A
LEN
$36.7B
$34.7M 0.09%
208,298
+5,036
+2% +$838K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$34.5M 0.09%
398,397
+34,083
+9% +$2.95M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$34.3M 0.09%
82,036
+7,061
+9% +$2.95M
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.7M 0.09%
216,248
+17,503
+9% +$2.73M
EMR icon
222
Emerson Electric
EMR
$74.6B
$33.7M 0.09%
296,960
-102,333
-26% -$11.6M
SPTS icon
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$33.5M 0.09%
1,158,781
-122,234
-10% -$3.54M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.4M 0.09%
432,615
+47,935
+12% +$3.71M
HDEF icon
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$33.4M 0.09%
1,351,943
-54,791
-4% -$1.35M
7 8
9
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