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 | |
|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.8M | 0.03% |
281,282
+2,705
| +1% | +$123K |
|
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $12.8M | 0.03% |
263,139
+38,133
| +17% | +$1.85M |
|
453
iShares US Medical Devices ETF
IHI
$4.29B
| $12.7M | 0.03% |
215,162
-4,238
| -2% | -$251K |
|
454
Sysco
SYY
$38.5B
| $12.7M | 0.03% |
162,159
+2,509
| +2% | +$196K |
|
455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $12.6M | 0.03% |
239,904
-6,381
| -3% | -$335K |
|
456
Shopify
SHOP
$190B
| $12.6M | 0.03% |
156,970
-5,549
| -3% | -$445K |
|
457
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $12.5M | 0.03% |
151,997
+20,081
| +15% | +$1.66M |
|
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.4M | 0.03% |
207,056
+4,349
| +2% | +$260K |
|
459
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $12.4M | 0.03% |
442,681
+11,635
| +3% | +$325K |
|
460
FedEx
FDX
$54.3B
| $12.3M | 0.03% |
45,101
+1,203
| +3% | +$329K |
|
461
Tractor Supply
TSCO
$31.6B
| $12.2M | 0.03% |
210,130
+75,340
| +56% | +$4.38M |
|
462
Kenvue
KVUE
$35.9B
| $12.2M | 0.03% |
528,316
+35,650
| +7% | +$825K |
|
463
General Mills
GIS
$27B
| $12.2M | 0.03% |
165,467
-929
| -0.6% | -$68.6K |
|
464
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.2M | 0.03% |
238,636
-6,293
| -3% | -$322K |
|
465
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $12.2M | 0.03% |
281,840
-24,827
| -8% | -$1.07M |
|
466
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $12.2M | 0.03% |
508,272
+2,355
| +0.5% | +$56.3K |
|
467
Kimberly-Clark
KMB
$42.9B
| $12.1M | 0.03% |
84,698
-17,634
| -17% | -$2.51M |
|
468
Capital Group International Focus Equity ETF
CGXU
$4.06B
| $12M | 0.03% |
445,246
+12,141
| +3% | +$327K |
|
469
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12M | 0.03% |
114,549
-21,378
| -16% | -$2.24M |
|
470
Fastenal
FAST
$55.3B
| $12M | 0.03% |
335,264
-86,732
| -21% | -$3.1M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $11.9M | 0.03% |
96,551
-8
| -0% | -$989 |
|
472
Best Buy
BBY
$16.4B
| $11.9M | 0.03% |
115,286
+15,517
| +16% | +$1.6M |
|
473
Sempra
SRE
$54.4B
| $11.9M | 0.03% |
142,001
+6,380
| +5% | +$534K |
|
474
Novartis
NVS
$247B
| $11.8M | 0.03% |
102,418
-3,449
| -3% | -$397K |
|
475
Vanguard Extended Market ETF
VXF
$24.4B
| $11.8M | 0.03% |
64,594
-4,508
| -7% | -$820K |
|