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 | |
|---|---|---|---|---|---|---|
526
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.56M | 0.02% |
144,028
-85,654
| -37% | -$5.68M |
|
527
Cheniere Energy
LNG
$52.1B
| $9.54M | 0.02% |
53,025
-9,526
| -15% | -$1.71M |
|
528
West Pharmaceutical
WST
$18.4B
| $9.49M | 0.02% |
31,627
-642
| -2% | -$193K |
|
529
Synopsys
SNPS
$71.8B
| $9.49M | 0.02% |
18,734
-7,991
| -30% | -$4.05M |
|
530
Realty Income
O
$54.4B
| $9.47M | 0.02% |
149,273
+10,287
| +7% | +$652K |
|
531
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $9.31M | 0.02% |
403,406
+21,632
| +6% | +$499K |
|
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.23M | 0.02% |
136,401
-6,236
| -4% | -$422K |
|
533
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $9.23M | 0.02% |
94,106
+6,676
| +8% | +$655K |
|
534
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $9.19M | 0.02% |
41,766
+29,058
| +229% | +$6.39M |
|
535
Kroger
KR
$44.3B
| $9.18M | 0.02% |
160,261
+21,283
| +15% | +$1.22M |
|
536
Intel
INTC
$116B
| $9.18M | 0.02% |
391,176
-57,085
| -13% | -$1.34M |
|
537
Nucor
NUE
$32.6B
| $9.17M | 0.02% |
61,023
+257
| +0.4% | +$38.6K |
|
538
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $9.16M | 0.02% |
127,736
-1,753
| -1% | -$126K |
|
539
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $9.13M | 0.02% |
153,686
-7,026
| -4% | -$417K |
|
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $9.12M | 0.02% |
88,341
-1,161
| -1% | -$120K |
|
541
W.P. Carey
WPC
$14.8B
| $9.06M | 0.02% |
145,388
+1,983
| +1% | +$124K |
|
542
iShares S&P 100 ETF
OEF
$22.4B
| $8.92M | 0.02% |
32,242
+420
| +1% | +$116K |
|
543
DuPont de Nemours
DD
$31.9B
| $8.84M | 0.02% |
99,246
+6,635
| +7% | +$591K |
|
544
Grayscale Bitcoin Trust
GBTC
$45.6B
| $8.84M | 0.02% |
175,081
-35,525
| -17% | -$1.79M |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.84M | 0.02% |
149,226
-3,527
| -2% | -$209K |
|
|
546
PGIM AAA CLO ETF
PAAA
$4.29B
| $8.81M | 0.02% |
171,936
-801,624
| -82% | -$41.1M |
|
547
Jefferies Financial Group
JEF
$13.5B
| $8.81M | 0.02% |
143,113
+1,150
| +0.8% | +$70.8K |
|
548
Uber
UBER
$196B
| $8.8M | 0.02% |
117,092
-12,564
| -10% | -$944K |
|
|
NIE
549
Virtus Equity & Convertible Income Fund
NIE
$696M
| $8.8M | 0.02% |
382,423
+2,767
| +0.7% | +$63.7K |
|
550
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $8.76M | 0.02% |
87,144
+11,008
| +14% | +$1.11M |
|