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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$370B
| $23.2M | 0.05% |
624,287
-173,571
| -22% | -$6.46M |
|
327
Trane Technologies
TT
$92.3B
| $23M | 0.05% |
59,092
-5,877
| -9% | -$2.28M |
|
328
Amplify Cybersecurity ETF
HACK
$2.32B
| $22.7M | 0.05% |
333,044
+853
| +0.3% | +$58.2K |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22.6M | 0.05% |
246,053
-11,006
| -4% | -$1.01M |
|
330
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $22.5M | 0.05% |
585,226
-11,019
| -2% | -$425K |
|
331
IDT Corp
IDT
$1.65B
| $22.5M | 0.05% |
589,315
+2,169
| +0.4% | +$82.8K |
|
332
Amphenol
APH
$135B
| $22.5M | 0.05% |
344,795
+220,386
| +177% | +$14.4M |
|
333
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $22.4M | 0.05% |
728,014
+89,698
| +14% | +$2.76M |
|
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $22.1M | 0.05% |
818,682
-1,328
| -0.2% | -$35.9K |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.1M | 0.05% |
458,772
-8,683
| -2% | -$418K |
|
336
WisdomTree International Equity Fund
DWM
$598M
| $21.8M | 0.05% |
378,891
-47,184
| -11% | -$2.72M |
|
337
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $21.5M | 0.05% |
1,143,058
-149,194
| -12% | -$2.81M |
|
338
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $21.4M | 0.05% |
478,420
+149,070
| +45% | +$6.66M |
|
339
Franklin Income Focus ETF
INCM
$799M
| $21.3M | 0.05% |
782,216
+11,403
| +1% | +$310K |
|
340
Truist Financial
TFC
$59.3B
| $21.1M | 0.05% |
492,786
-18,346
| -4% | -$785K |
|
341
MetLife
MET
$52.9B
| $21.1M | 0.05% |
255,240
+1,828
| +0.7% | +$151K |
|
342
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $21M | 0.05% |
185,091
-9,098
| -5% | -$1.03M |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $20.8M | 0.04% |
212,422
+62,646
| +42% | +$6.15M |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| $20.7M | 0.04% |
153,265
-3,164
| -2% | -$427K |
|
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $20.6M | 0.04% |
566,668
+32,983
| +6% | +$1.2M |
|
346
Universal Display
OLED
$6.91B
| $20.4M | 0.04% |
97,193
-34,984
| -26% | -$7.34M |
|
347
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $20M | 0.04% |
308,989
+5,516
| +2% | +$357K |
|
348
iShares Global REIT ETF
REET
$3.87B
| $20M | 0.04% |
749,674
-8,428
| -1% | -$225K |
|
349
Oneok
OKE
$44.9B
| $19.9M | 0.04% |
218,544
+18,782
| +9% | +$1.71M |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $19.8M | 0.04% |
432,815
-36,705
| -8% | -$1.68M |
|