Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$4.38B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,342
Reduced
954
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$102M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$63.9M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$41.1M |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.7B
| $38.6M | 0.08% |
353,051
+56,659
| +19% | +$6.2M |
|
227
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $38.6M | 0.08% |
402,266
+14,419
| +4% | +$1.38M |
|
228
Schwab US Broad Market ETF
SCHB
$36.4B
| $38.6M | 0.08% |
1,739,247
+45,618
| +3% | +$1.01M |
|
229
Carrier Global
CARR
$55.8B
| $38.3M | 0.08% |
475,360
-5,186
| -1% | -$417K |
|
230
US Bancorp
USB
$75.7B
| $38.1M | 0.08% |
833,161
-5,509
| -0.7% | -$252K |
|
231
Lennar Class A
LEN
$36.9B
| $38M | 0.08% |
209,612
-24,803
| -11% | -$4.5M |
|
232
PACCAR
PCAR
$51.6B
| $38M | 0.08% |
385,473
+38,498
| +11% | +$3.8M |
|
233
VanEck Intermediate Muni ETF
ITM
$1.96B
| $37.7M | 0.08% |
802,854
+3,817
| +0.5% | +$179K |
|
234
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.7M | 0.08% |
142,710
+3,591
| +3% | +$947K |
|
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $37.6M | 0.08% |
684,924
+296,562
| +76% | +$16.3M |
|
236
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $37M | 0.08% |
1,377,728
+102,991
| +8% | +$2.77M |
|
237
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $36.8M | 0.08% |
774,712
+173,566
| +29% | +$8.25M |
|
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.7M | 0.08% |
776,829
-28,233
| -4% | -$1.33M |
|
239
Salesforce
CRM
$240B
| $36.6M | 0.08% |
133,628
+2,616
| +2% | +$716K |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36.5M | 0.08% |
217,732
-18,257
| -8% | -$3.06M |
|
241
Philip Morris
PM
$253B
| $36.3M | 0.08% |
299,018
+7,804
| +3% | +$947K |
|
242
Mondelez International
MDLZ
$80.1B
| $36.1M | 0.08% |
489,859
+8,729
| +2% | +$643K |
|
243
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $36M | 0.08% |
1,293,693
+479,500
| +59% | +$13.3M |
|
244
Deere & Co
DE
$130B
| $35.9M | 0.08% |
85,909
+3,799
| +5% | +$1.59M |
|
245
Illinois Tool Works
ITW
$77.7B
| $35.8M | 0.08% |
136,730
+49,165
| +56% | +$12.9M |
|
246
Capital Group Core Balanced ETF
CGBL
$3.24B
| $35.8M | 0.08% |
1,153,227
+630,992
| +121% | +$19.6M |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $35.6M | 0.08% |
353,223
+119,530
| +51% | +$12M |
|
248
Vanguard Information Technology ETF
VGT
$101B
| $35.5M | 0.08% |
60,490
+9,279
| +18% | +$5.44M |
|
249
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $35.2M | 0.08% |
365,121
-27,185
| -7% | -$2.62M |
|
250
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $35.1M | 0.08% |
584,290
-35,698
| -6% | -$2.14M |
|