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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $17.4M | 0.04% |
564,427
+135,724
| +32% | +$4.18M |
|
377
iShares TIPS Bond ETF
TIP
$14B
| $17.2M | 0.04% |
155,616
+1,821
| +1% | +$201K |
|
378
AutoZone
AZO
$71.5B
| $17.2M | 0.04% |
5,453
-61
| -1% | -$192K |
|
379
American Water Works
AWK
$27.2B
| $17.1M | 0.04% |
116,849
-1,201
| -1% | -$176K |
|
380
KLA
KLAC
$122B
| $17M | 0.04% |
22,013
-4,652
| -17% | -$3.6M |
|
381
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17M | 0.04% |
204,032
-4,281
| -2% | -$357K |
|
382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $17M | 0.04% |
221,886
+3,697
| +2% | +$283K |
|
383
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $16.9M | 0.04% |
261,125
-1,897
| -0.7% | -$123K |
|
384
Digital Realty Trust
DLR
$59.5B
| $16.8M | 0.04% |
104,028
+89,052
| +595% | +$14.4M |
|
385
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.6M | 0.04% |
84,352
-300
| -0.4% | -$59.2K |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.6M | 0.04% |
198,576
+54,086
| +37% | +$4.53M |
|
387
Diageo
DEO
$58.2B
| $16.6M | 0.04% |
118,366
+6,321
| +6% | +$887K |
|
388
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $16.5M | 0.04% |
153,227
-2,894
| -2% | -$312K |
|
389
Fiserv
FI
$72.5B
| $16.4M | 0.04% |
91,488
+4,492
| +5% | +$807K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $16.3M | 0.04% |
106,146
+2,825
| +3% | +$435K |
|
391
iShares US Technology ETF
IYW
$23.9B
| $16.3M | 0.04% |
107,565
-9,097
| -8% | -$1.38M |
|
392
Aflac
AFL
$56.8B
| $16.3M | 0.03% |
145,409
+7,575
| +5% | +$847K |
|
393
Phillips 66
PSX
$52.5B
| $16.2M | 0.03% |
123,288
+9,414
| +8% | +$1.24M |
|
394
Alger Mid Cap 40 ETF
FRTY
$116M
| $16M | 0.03% |
936,527
+453,869
| +94% | +$7.77M |
|
395
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $16M | 0.03% |
549,317
+91,988
| +20% | +$2.67M |
|
396
Alerian MLP ETF
AMLP
$10.5B
| $15.9M | 0.03% |
338,226
+13,479
| +4% | +$635K |
|
397
Jacobs Solutions
J
$17.2B
| $15.8M | 0.03% |
122,292
-20,786
| -15% | -$2.69M |
|
398
iShares MSCI EAFE Value ETF
EFV
$28B
| $15.7M | 0.03% |
273,680
+8,885
| +3% | +$511K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.7M | 0.03% |
292,670
+9,173
| +3% | +$493K |
|
400
KKR & Co
KKR
$125B
| $15.6M | 0.03% |
119,688
-75
| -0.1% | -$9.79K |
|