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 | |
|---|---|---|---|---|---|---|
601
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.49M | 0.02% |
37,370
-5,865
| -14% | -$1.18M |
|
602
Clorox
CLX
$15.1B
| $7.46M | 0.02% |
45,777
+1,465
| +3% | +$239K |
|
603
TransDigm Group
TDG
$72.5B
| $7.45M | 0.02% |
5,220
+1,322
| +34% | +$1.89M |
|
604
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $7.43M | 0.02% |
289,702
-128,310
| -31% | -$3.29M |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.41M | 0.02% |
53,152
+48
| +0.1% | +$6.7K |
|
606
Global X MLP ETF
MLPA
$1.82B
| $7.38M | 0.02% |
153,913
+7,303
| +5% | +$350K |
|
607
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.37M | 0.02% |
89,640
-4,912
| -5% | -$404K |
|
608
Hilton Worldwide
HLT
$64.2B
| $7.35M | 0.02% |
31,903
+23,453
| +278% | +$5.41M |
|
609
Vanguard Health Care ETF
VHT
$15.6B
| $7.34M | 0.02% |
26,023
+952
| +4% | +$269K |
|
610
Baxter International
BAX
$12.3B
| $7.32M | 0.02% |
192,744
-27,846
| -13% | -$1.06M |
|
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.24M | 0.02% |
200,059
-4,701
| -2% | -$170K |
|
612
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $7.23M | 0.02% |
244,843
+22,398
| +10% | +$661K |
|
613
Unilever
UL
$154B
| $7.18M | 0.02% |
110,528
+15,941
| +17% | +$1.04M |
|
614
Canadian Pacific Kansas City
CP
$68.4B
| $7.13M | 0.02% |
83,371
+4,307
| +5% | +$368K |
|
615
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $7.12M | 0.02% |
140,607
-3,662
| -3% | -$186K |
|
616
Corteva
CTVA
$48.7B
| $7.11M | 0.02% |
121,015
-2,606
| -2% | -$153K |
|
617
Schwab Ariel Opportunities ETF
SAEF
$25.7M
| $7.11M | 0.02% |
268,036
+34,161
| +15% | +$907K |
|
618
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $7.09M | 0.02% |
138,486
+3,895
| +3% | +$199K |
|
619
Genuine Parts
GPC
$19.4B
| $7.08M | 0.02% |
50,693
-340
| -0.7% | -$47.5K |
|
620
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $7.02M | 0.02% |
60,316
+673
| +1% | +$78.3K |
|
621
Public Service Enterprise Group
PEG
$40.8B
| $7M | 0.02% |
78,503
+1,996
| +3% | +$178K |
|
622
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $6.97M | 0.02% |
170,865
-2,454
| -1% | -$100K |
|
623
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.96M | 0.02% |
74,802
+7,809
| +12% | +$727K |
|
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.96M | 0.02% |
117,445
+47
| +0% | +$2.78K |
|
625
International Paper
IP
$24.5B
| $6.85M | 0.01% |
140,227
-1,917
| -1% | -$93.6K |
|