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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$144B
| $27.1M | 0.06% |
323,011
+36,895
| +13% | +$3.09M |
|
302
Ecolab
ECL
$78.1B
| $26.8M | 0.06% |
104,930
+890
| +0.9% | +$227K |
|
303
Crown Castle
CCI
$40.9B
| $26.6M | 0.06% |
223,997
+14,234
| +7% | +$1.69M |
|
304
Colgate-Palmolive
CL
$68B
| $26.5M | 0.06% |
254,923
+35,986
| +16% | +$3.74M |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $26.2M | 0.06% |
365,198
-6,732
| -2% | -$483K |
|
306
Shell
SHEL
$208B
| $26.1M | 0.06% |
396,501
-49,070
| -11% | -$3.24M |
|
307
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $26M | 0.06% |
357,757
-10,678
| -3% | -$776K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $25.9M | 0.06% |
205,346
+35,811
| +21% | +$4.52M |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $25.5M | 0.05% |
331,800
+112,230
| +51% | +$8.62M |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $25.4M | 0.05% |
94,990
+279
| +0.3% | +$74.6K |
|
311
Linde
LIN
$223B
| $25.3M | 0.05% |
53,075
+1,535
| +3% | +$732K |
|
312
Xcel Energy
XEL
$42.4B
| $25.2M | 0.05% |
386,662
+40,308
| +12% | +$2.63M |
|
313
EOG Resources
EOG
$64.2B
| $24.7M | 0.05% |
200,986
-10,716
| -5% | -$1.32M |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $24.7M | 0.05% |
218,345
-2,012
| -0.9% | -$227K |
|
315
Target
TGT
$41.6B
| $24.3M | 0.05% |
155,730
+6,501
| +4% | +$1.01M |
|
316
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $24.1M | 0.05% |
635,848
+196,544
| +45% | +$7.45M |
|
317
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $24.1M | 0.05% |
790,744
-43,467
| -5% | -$1.32M |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $23.9M | 0.05% |
525,590
-44,618
| -8% | -$2.03M |
|
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23.8M | 0.05% |
235,386
-31,805
| -12% | -$3.22M |
|
320
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $23.7M | 0.05% |
488,958
+12,541
| +3% | +$609K |
|
321
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $23.5M | 0.05% |
231,145
+19,787
| +9% | +$2.01M |
|
322
Microchip Technology
MCHP
$35.2B
| $23.4M | 0.05% |
291,780
+1,641
| +0.6% | +$132K |
|
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $23.4M | 0.05% |
693,685
-32,339
| -4% | -$1.09M |
|
324
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $23.4M | 0.05% |
427,327
+2,764
| +0.7% | +$151K |
|
325
Chipotle Mexican Grill
CMG
$53.2B
| $23.3M | 0.05% |
403,549
+261,576
| +184% | +$15.1M |
|