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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$207B
| $35M | 0.08% |
1,593,032
+555,503
| +54% | +$12.2M |
|
252
Southern Company
SO
$99.9B
| $35M | 0.08% |
388,595
+32,722
| +9% | +$2.95M |
|
|
TBIL
253
US Treasury 3 Month Bill ETF
TBIL
$6B
| $34.7M | 0.07% |
693,870
+26,500
| +4% | +$1.33M |
|
254
Novo Nordisk
NVO
$241B
| $34.5M | 0.07% |
289,438
+37,346
| +15% | +$4.45M |
|
255
Ford
F
$46.5B
| $34.3M | 0.07% |
3,248,595
-79,102
| -2% | -$835K |
|
256
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $34.2M | 0.07% |
860,439
+22,366
| +3% | +$888K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $33.6M | 0.07% |
138,200
-9,911
| -7% | -$2.41M |
|
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $33.5M | 0.07% |
403,799
-15,752
| -4% | -$1.31M |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $33.5M | 0.07% |
1,007,600
+7,070
| +0.7% | +$235K |
|
260
Cintas
CTAS
$81.7B
| $33.4M | 0.07% |
162,127
+41,403
| +34% | +$8.52M |
|
261
TSMC
TSM
$1.28T
| $33.2M | 0.07% |
190,952
-53,741
| -22% | -$9.33M |
|
262
iShares Russell 2000 ETF
IWM
$67.9B
| $33.2M | 0.07% |
150,131
+20,068
| +15% | +$4.43M |
|
263
Vanguard Real Estate ETF
VNQ
$34.5B
| $33.1M | 0.07% |
339,287
-24,313
| -7% | -$2.37M |
|
264
Micron Technology
MU
$147B
| $33M | 0.07% |
318,110
+250,666
| +372% | +$26M |
|
265
Progressive
PGR
$144B
| $32.7M | 0.07% |
128,938
+52,229
| +68% | +$13.3M |
|
266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.6M | 0.07% |
1,109,333
-5,641
| -0.5% | -$166K |
|
267
Regeneron Pharmaceuticals
REGN
$59.2B
| $32.6M | 0.07% |
30,994
+7,360
| +31% | +$7.74M |
|
268
Medtronic
MDT
$119B
| $32.5M | 0.07% |
361,409
-7,273
| -2% | -$655K |
|
269
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.5M | 0.07% |
518,640
-47,330
| -8% | -$2.97M |
|
270
Flowserve
FLS
$7.28B
| $32.2M | 0.07% |
622,701
+10,403
| +2% | +$538K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.1M | 0.07% |
404,524
-21,155
| -5% | -$1.68M |
|
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.9M | 0.07% |
1,302,474
+440,822
| +51% | +$10.8M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $31.7M | 0.07% |
503,213
-89,210
| -15% | -$5.62M |
|
274
iShares Core US REIT ETF
USRT
$3.1B
| $31.6M | 0.07% |
512,945
-14,949
| -3% | -$920K |
|
275
Arista Networks
ANET
$176B
| $31.4M | 0.07% |
327,732
+144,444
| +79% | +$13.9M |
|