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 | |
|---|---|---|---|---|---|---|
626
iShares Semiconductor ETF
SOXX
$13.9B
| $6.85M | 0.01% |
29,689
-2,509
| -8% | -$579K |
|
627
Leidos
LDOS
$23.1B
| $6.84M | 0.01% |
41,957
+5,823
| +16% | +$949K |
|
628
XPEL
XPEL
$990M
| $6.82M | 0.01% |
157,296
+432
| +0.3% | +$18.7K |
|
629
Broadstone Net Lease
BNL
$3.52B
| $6.78M | 0.01% |
357,875
-34,186
| -9% | -$648K |
|
630
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.77M | 0.01% |
+98,614
| New | +$6.77M |
|
631
Ares Management
ARES
$39.3B
| $6.77M | 0.01% |
43,421
-5,809
| -12% | -$905K |
|
632
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.76M | 0.01% |
144,405
+6,681
| +5% | +$313K |
|
633
Yum! Brands
YUM
$40.5B
| $6.74M | 0.01% |
48,258
-2,549
| -5% | -$356K |
|
634
iShares Dow Jones US ETF
IYY
$2.61B
| $6.74M | 0.01% |
48,254
-301
| -0.6% | -$42K |
|
635
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $6.71M | 0.01% |
135,532
-240
| -0.2% | -$11.9K |
|
636
Old Dominion Freight Line
ODFL
$30.7B
| $6.71M | 0.01% |
33,770
-37,744
| -53% | -$7.5M |
|
637
Fidelity Total Bond ETF
FBND
$20.7B
| $6.65M | 0.01% |
142,192
-17,613
| -11% | -$823K |
|
638
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $6.64M | 0.01% |
179,986
-320
| -0.2% | -$11.8K |
|
639
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.61M | 0.01% |
222,012
-6,852
| -3% | -$204K |
|
640
GSK
GSK
$81.5B
| $6.61M | 0.01% |
161,649
-4,606
| -3% | -$188K |
|
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.58M | 0.01% |
174,894
+12,008
| +7% | +$452K |
|
|
BWIN
642
Baldwin Insurance Group
BWIN
$2.17B
| $6.57M | 0.01% |
131,960
-14,005
| -10% | -$697K |
|
643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.55M | 0.01% |
89,803
-339
| -0.4% | -$24.7K |
|
644
Global X Uranium ETF
URA
$4.31B
| $6.55M | 0.01% |
228,809
-9,788
| -4% | -$280K |
|
645
Xylem
XYL
$33.5B
| $6.53M | 0.01% |
48,349
+6,038
| +14% | +$815K |
|
646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.51M | 0.01% |
128,729
+73,881
| +135% | +$3.74M |
|
|
HFSI
647
Hartford Strategic Income ETF
HFSI
$179M
| $6.5M | 0.01% |
183,521
+34,993
| +24% | +$1.24M |
|
648
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.5M | 0.01% |
130,169
-36,220
| -22% | -$1.81M |
|
649
VanEck Gold Miners ETF
GDX
$20.6B
| $6.43M | 0.01% |
161,436
+8,134
| +5% | +$324K |
|
650
Bank of New York Mellon
BK
$73.3B
| $6.43M | 0.01% |
89,421
+25,294
| +39% | +$1.82M |
|