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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11.7M | 0.03% |
194,123
+2,953
| +2% | +$178K |
|
477
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.7M | 0.03% |
118,563
+4,625
| +4% | +$457K |
|
478
Paychex
PAYX
$47.9B
| $11.6M | 0.03% |
86,565
+4,521
| +6% | +$607K |
|
479
Energy Transfer Partners
ET
$59.8B
| $11.5M | 0.02% |
718,823
+22,053
| +3% | +$354K |
|
480
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $11.4M | 0.02% |
150,375
-9,454
| -6% | -$715K |
|
481
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $11.4M | 0.02% |
146,602
-3,239
| -2% | -$251K |
|
482
Builders FirstSource
BLDR
$15.5B
| $11.1M | 0.02% |
57,515
-19,428
| -25% | -$3.77M |
|
483
Norfolk Southern
NSC
$61.1B
| $11.1M | 0.02% |
44,763
+1,529
| +4% | +$380K |
|
484
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $11.1M | 0.02% |
293,913
+9,679
| +3% | +$365K |
|
485
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $11M | 0.02% |
930,415
+447,444
| +93% | +$5.28M |
|
486
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11M | 0.02% |
362,008
-24,220
| -6% | -$733K |
|
487
iShares Gold Trust
IAU
$53.5B
| $10.9M | 0.02% |
220,300
+972
| +0.4% | +$48.3K |
|
488
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.9M | 0.02% |
240,944
-560
| -0.2% | -$25.4K |
|
489
Marsh & McLennan
MMC
$97.7B
| $10.9M | 0.02% |
48,643
-13,329
| -22% | -$2.97M |
|
490
Elbit Systems
ESLT
$23.4B
| $10.8M | 0.02% |
53,971
+593
| +1% | +$119K |
|
491
Schwab US REIT ETF
SCHH
$8.34B
| $10.8M | 0.02% |
465,782
-18,101
| -4% | -$419K |
|
492
CVS Health
CVS
$93.8B
| $10.8M | 0.02% |
171,387
-12,333
| -7% | -$775K |
|
493
Workday
WDAY
$60.5B
| $10.8M | 0.02% |
44,081
+40,853
| +1,266% | +$9.98M |
|
494
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $10.8M | 0.02% |
404,265
-35,057
| -8% | -$934K |
|
495
Becton Dickinson
BDX
$54B
| $10.8M | 0.02% |
44,637
-453
| -1% | -$109K |
|
496
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.8M | 0.02% |
136,940
-1,063
| -0.8% | -$83.5K |
|
497
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $10.6M | 0.02% |
459,675
-25,287
| -5% | -$585K |
|
498
Elevance Health
ELV
$69.1B
| $10.6M | 0.02% |
20,427
+6,098
| +43% | +$3.17M |
|
499
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $10.5M | 0.02% |
103,103
+6,673
| +7% | +$683K |
|
500
Texas Pacific Land
TPL
$21.6B
| $10.5M | 0.02% |
11,871
-2,626
| -18% | -$2.32M |
|