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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$75.6B
| $15.6M | 0.03% |
55,394
+536
| +1% | +$151K |
|
402
Quanta Services
PWR
$58.3B
| $15.5M | 0.03% |
51,845
+14,983
| +41% | +$4.47M |
|
403
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.4M | 0.03% |
190,769
+11,249
| +6% | +$909K |
|
404
Welltower
WELL
$114B
| $15.4M | 0.03% |
120,134
+704
| +0.6% | +$90.1K |
|
405
Northrop Grumman
NOC
$82.5B
| $15.2M | 0.03% |
28,825
+1,157
| +4% | +$611K |
|
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $15.2M | 0.03% |
172,350
-277
| -0.2% | -$24.5K |
|
407
Gartner
IT
$17.9B
| $15.2M | 0.03% |
30,005
+4,565
| +18% | +$2.31M |
|
408
Ameriprise Financial
AMP
$46.6B
| $15.1M | 0.03% |
32,237
+2,708
| +9% | +$1.27M |
|
409
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $15.1M | 0.03% |
398,894
-183,182
| -31% | -$6.95M |
|
410
Southern Copper
SCCO
$82.3B
| $15.1M | 0.03% |
135,204
+123,004
| +1,008% | +$13.8M |
|
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $15.1M | 0.03% |
343,599
+23,360
| +7% | +$1.03M |
|
412
iShares Global 100 ETF
IOO
$7.14B
| $15.1M | 0.03% |
152,282
-6,608
| -4% | -$655K |
|
413
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66B
| $15M | 0.03% |
404,096
+47,054
| +13% | +$1.75M |
|
414
Idexx Laboratories
IDXX
$51.8B
| $15M | 0.03% |
29,634
+19,659
| +197% | +$9.93M |
|
415
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $15M | 0.03% |
554,303
+291,578
| +111% | +$7.87M |
|
416
AstraZeneca
AZN
$251B
| $14.9M | 0.03% |
191,741
+5,589
| +3% | +$435K |
|
417
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14.9M | 0.03% |
297,105
-10,820
| -4% | -$544K |
|
418
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $14.8M | 0.03% |
186,775
-5,553
| -3% | -$440K |
|
419
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $14.8M | 0.03% |
98,619
+48,545
| +97% | +$7.26M |
|
420
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $14.7M | 0.03% |
388,047
+276,099
| +247% | +$10.5M |
|
421
iShares MBS ETF
MBB
$41.4B
| $14.6M | 0.03% |
152,538
+42,187
| +38% | +$4.04M |
|
422
Kinder Morgan
KMI
$60.6B
| $14.5M | 0.03% |
655,992
-39,615
| -6% | -$875K |
|
423
Fair Isaac
FICO
$37.1B
| $14.5M | 0.03% |
7,437
+6,018
| +424% | +$11.7M |
|
424
Expeditors International
EXPD
$16.3B
| $14.4M | 0.03% |
109,832
+20,042
| +22% | +$2.63M |
|
425
Schwab Long-Term US Treasury ETF
SCHQ
$916M
| $14.4M | 0.03% |
411,495
+257,079
| +166% | +$9M |
|