Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$46.5B
(+10%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,344
Reduced
952
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 5 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
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 | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
