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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $19.8M | 0.04% |
421,715
+47,866
| +13% | +$2.25M |
|
352
Old Republic International
ORI
$10B
| $19.8M | 0.04% |
559,407
-9,661
| -2% | -$342K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $19.7M | 0.04% |
179,927
+8,740
| +5% | +$956K |
|
354
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $19.6M | 0.04% |
124,403
+2,151
| +2% | +$339K |
|
355
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $19.5M | 0.04% |
163,253
-11,041
| -6% | -$1.32M |
|
356
Hershey
HSY
$38B
| $19.5M | 0.04% |
101,624
+16,345
| +19% | +$3.13M |
|
357
iShares US Equity Factor ETF
LRGF
$2.87B
| $19.4M | 0.04% |
329,618
-22,527
| -6% | -$1.32M |
|
358
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.4M | 0.04% |
28
-1
| -3% | -$691K |
|
359
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $19.3M | 0.04% |
599,134
+234,318
| +64% | +$7.55M |
|
360
Capital Group Core Equity ETF
CGUS
$7.04B
| $19.3M | 0.04% |
562,662
-13,277
| -2% | -$455K |
|
361
VanEck Merk Gold Trust
OUNZ
$1.96B
| $19.2M | 0.04% |
756,256
+9,085
| +1% | +$231K |
|
362
Pathward Financial
CASH
$1.75B
| $19.1M | 0.04% |
290,009
-39,039
| -12% | -$2.58M |
|
363
WEC Energy
WEC
$34.6B
| $19.1M | 0.04% |
198,346
+43,799
| +28% | +$4.21M |
|
364
Ametek
AME
$43.6B
| $19M | 0.04% |
110,806
+275
| +0.2% | +$47.2K |
|
365
Cigna
CI
$80.3B
| $18.4M | 0.04% |
53,227
+17,376
| +48% | +$6.02M |
|
366
Allstate
ALL
$52.8B
| $18.4M | 0.04% |
97,170
+27,253
| +39% | +$5.17M |
|
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $18.3M | 0.04% |
852,302
-30,456
| -3% | -$655K |
|
368
Intuit
INTU
$187B
| $18.2M | 0.04% |
29,307
+1,779
| +6% | +$1.1M |
|
369
Bristol-Myers Squibb
BMY
$95.1B
| $18.1M | 0.04% |
350,334
-59,666
| -15% | -$3.09M |
|
370
Nike
NKE
$110B
| $18.1M | 0.04% |
204,903
-37,913
| -16% | -$3.35M |
|
371
Altria Group
MO
$110B
| $18.1M | 0.04% |
354,547
-4,271
| -1% | -$218K |
|
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.9M | 0.04% |
212,348
-11,213
| -5% | -$944K |
|
373
ConocoPhillips
COP
$114B
| $17.6M | 0.04% |
166,881
-51,433
| -24% | -$5.41M |
|
374
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.6M | 0.04% |
223,265
+29,438
| +15% | +$2.32M |
|
375
Parker-Hannifin
PH
$96.3B
| $17.5M | 0.04% |
27,753
+464
| +2% | +$293K |
|