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 | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$55.3B
| $8.25M | 0.02% |
34,385
+2,435
| +8% | +$584K |
|
577
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.25M | 0.02% |
39,914
-501
| -1% | -$104K |
|
578
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.22M | 0.02% |
77,009
-4,610
| -6% | -$492K |
|
579
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.18M | 0.02% |
77,427
+1,014
| +1% | +$107K |
|
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.17M | 0.02% |
130,333
+6,656
| +5% | +$417K |
|
581
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.15M | 0.02% |
60,178
+3,917
| +7% | +$531K |
|
582
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.15M | 0.02% |
98,596
+501
| +0.5% | +$41.4K |
|
583
PPG Industries
PPG
$24.6B
| $8.11M | 0.02% |
61,259
-4,807
| -7% | -$637K |
|
584
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $8.1M | 0.02% |
328,554
+154,321
| +89% | +$3.8M |
|
585
CMS Energy
CMS
$21.3B
| $8.04M | 0.02% |
113,836
+90,575
| +389% | +$6.4M |
|
586
Watsco
WSO
$15.8B
| $7.97M | 0.02% |
16,195
-4,768
| -23% | -$2.35M |
|
587
iShares US Healthcare ETF
IYH
$2.74B
| $7.94M | 0.02% |
122,176
-6,426
| -5% | -$418K |
|
588
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.91M | 0.02% |
88,519
-4,678
| -5% | -$418K |
|
589
Freeport-McMoran
FCX
$64.4B
| $7.91M | 0.02% |
158,417
+2,322
| +1% | +$116K |
|
590
Snap-on
SNA
$16.9B
| $7.88M | 0.02% |
27,194
-7,899
| -23% | -$2.29M |
|
591
Veralto
VLTO
$26.3B
| $7.85M | 0.02% |
70,197
+2,527
| +4% | +$283K |
|
592
Guidewire Software
GWRE
$21.3B
| $7.85M | 0.02% |
42,903
+7,328
| +21% | +$1.34M |
|
593
Invesco CEF Income Composite ETF
PCEF
$845M
| $7.82M | 0.02% |
396,818
-35,561
| -8% | -$701K |
|
594
Vanguard Industrials ETF
VIS
$6.11B
| $7.64M | 0.02% |
29,388
+25,782
| +715% | +$6.71M |
|
595
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $7.64M | 0.02% |
159,976
-7,818
| -5% | -$373K |
|
596
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.62M | 0.02% |
90,729
-572
| -0.6% | -$48.1K |
|
597
Newmont
NEM
$86.2B
| $7.62M | 0.02% |
142,583
+861
| +0.6% | +$46K |
|
598
BP
BP
$89.5B
| $7.61M | 0.02% |
242,323
-3,478
| -1% | -$109K |
|
599
Healthpeak Properties
DOC
$12.5B
| $7.58M | 0.02% |
331,401
+63,283
| +24% | +$1.45M |
|
600
Sprott Physical Gold
PHYS
$13B
| $7.51M | 0.02% |
368,532
+95,067
| +35% | +$1.94M |
|