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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$36.9B
| $8.72M | 0.02% |
74,170
+1,178
| +2% | +$139K |
|
552
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.72M | 0.02% |
123,458
+16,028
| +15% | +$1.13M |
|
553
Stanley Black & Decker
SWK
$11.9B
| $8.65M | 0.02% |
78,530
+1,225
| +2% | +$135K |
|
554
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $8.63M | 0.02% |
101,810
-3,074
| -3% | -$261K |
|
555
Mercado Libre
MELI
$119B
| $8.59M | 0.02% |
4,187
+1,605
| +62% | +$3.29M |
|
556
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $8.59M | 0.02% |
204,089
-1,045
| -0.5% | -$44K |
|
557
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $8.58M | 0.02% |
89,605
-17
| -0% | -$1.63K |
|
558
Dow Inc
DOW
$16.9B
| $8.56M | 0.02% |
156,608
-7,486
| -5% | -$409K |
|
559
Citigroup
C
$179B
| $8.55M | 0.02% |
136,505
+7,129
| +6% | +$446K |
|
560
First Citizens BancShares
FCNCA
$25.2B
| $8.53M | 0.02% |
4,634
-21
| -0.5% | -$38.7K |
|
561
Camping World
CWH
$1.06B
| $8.51M | 0.02% |
351,413
+532
| +0.2% | +$12.9K |
|
562
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.5M | 0.02% |
170,750
-79,836
| -32% | -$3.97M |
|
563
Trade Desk
TTD
$22.6B
| $8.44M | 0.02% |
77,011
-16,521
| -18% | -$1.81M |
|
564
Fidelity National Information Services
FIS
$34.7B
| $8.41M | 0.02% |
100,446
+11,932
| +13% | +$999K |
|
565
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.41M | 0.02% |
118,302
+7,115
| +6% | +$506K |
|
566
Adams Diversified Equity Fund
ADX
$2.64B
| $8.41M | 0.02% |
389,902
-22,409
| -5% | -$483K |
|
567
HP
HPQ
$26.5B
| $8.39M | 0.02% |
233,969
+37,761
| +19% | +$1.35M |
|
568
Vanguard Financials ETF
VFH
$12.8B
| $8.38M | 0.02% |
76,276
+62,416
| +450% | +$6.86M |
|
569
CAVA Group
CAVA
$7.56B
| $8.35M | 0.02% |
67,438
-5,349
| -7% | -$662K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.02% |
59,479
+1,434
| +2% | +$201K |
|
571
Pentair
PNR
$17.9B
| $8.33M | 0.02% |
85,233
+4,304
| +5% | +$421K |
|
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.31M | 0.02% |
108,400
-13,082
| -11% | -$1M |
|
573
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $8.3M | 0.02% |
247,853
-367
| -0.1% | -$12.3K |
|
574
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.28M | 0.02% |
198,199
-3,400
| -2% | -$142K |
|
575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.27M | 0.02% |
180,820
+5,612
| +3% | +$257K |
|