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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $31.3M | 0.07% |
870,087
-25,842
| -3% | -$929K |
|
277
American Electric Power
AEP
$57.5B
| $31.2M | 0.07% |
304,287
+107,092
| +54% | +$11M |
|
278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $31.2M | 0.07% |
618,020
-39,596
| -6% | -$2M |
|
279
Enbridge
ENB
$105B
| $30.8M | 0.07% |
759,556
+4,551
| +0.6% | +$185K |
|
280
Travelers Companies
TRV
$61.8B
| $30.8M | 0.07% |
131,385
-13,504
| -9% | -$3.16M |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.5M | 0.07% |
366,779
+1,114
| +0.3% | +$92.6K |
|
282
Blackrock
BLK
$171B
| $30.3M | 0.07% |
31,945
+1,681
| +6% | +$1.6M |
|
283
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $30.2M | 0.06% |
1,099,981
+492
| +0% | +$13.5K |
|
284
CSX Corp
CSX
$60.5B
| $29.9M | 0.06% |
867,037
+1,937
| +0.2% | +$66.9K |
|
285
Radian Group
RDN
$4.77B
| $29.8M | 0.06% |
860,146
-7,578
| -0.9% | -$263K |
|
286
GE Vernova
GEV
$163B
| $29.4M | 0.06% |
115,143
-1,675
| -1% | -$427K |
|
287
3M
MMM
$82B
| $29M | 0.06% |
211,978
+3,680
| +2% | +$503K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $28.9M | 0.06% |
245,873
-484
| -0.2% | -$56.9K |
|
289
ASML
ASML
$313B
| $28.4M | 0.06% |
34,098
+2,806
| +9% | +$2.34M |
|
290
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $28.2M | 0.06% |
758,189
+42,661
| +6% | +$1.59M |
|
291
iShares MSCI ACWI ETF
ACWI
$22.3B
| $28M | 0.06% |
234,140
+20,488
| +10% | +$2.45M |
|
292
Enterprise Products Partners
EPD
$68.1B
| $28M | 0.06% |
961,389
+14,760
| +2% | +$430K |
|
293
Public Storage
PSA
$51.7B
| $28M | 0.06% |
76,854
-21,883
| -22% | -$7.96M |
|
294
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.7M | 0.06% |
261,315
+8,549
| +3% | +$908K |
|
295
Donaldson
DCI
$9.47B
| $27.5M | 0.06% |
373,638
-3,491
| -0.9% | -$257K |
|
296
Vanguard Russell 1000 ETF
VONE
$6.71B
| $27.5M | 0.06% |
105,859
-1,669
| -2% | -$434K |
|
297
Comcast
CMCSA
$126B
| $27.5M | 0.06% |
659,002
-62,414
| -9% | -$2.61M |
|
298
Booking.com
BKNG
$181B
| $27.5M | 0.06% |
6,520
+369
| +6% | +$1.55M |
|
299
Dimensional US Small Cap ETF
DFAS
$11.2B
| $27.4M | 0.06% |
423,090
+5,437
| +1% | +$353K |
|
300
Consolidated Edison
ED
$34.9B
| $27.4M | 0.06% |
263,411
-88,227
| -25% | -$9.19M |
|