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 | |
|---|---|---|---|---|---|---|
651
NBT Bancorp
NBTB
$2.26B
| $6.4M | 0.01% |
144,642
+5,235
| +4% | +$232K |
|
652
Prudential Financial
PRU
$37.2B
| $6.37M | 0.01% |
52,583
-1,721
| -3% | -$208K |
|
653
Markel Group
MKL
$24.3B
| $6.36M | 0.01% |
4,052
+53
| +1% | +$83.1K |
|
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.34M | 0.01% |
63,231
-2,583
| -4% | -$259K |
|
655
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $6.31M | 0.01% |
63,744
+9,975
| +19% | +$987K |
|
656
British American Tobacco
BTI
$123B
| $6.28M | 0.01% |
171,791
+101,674
| +145% | +$3.72M |
|
657
Spotify
SPOT
$145B
| $6.28M | 0.01% |
17,040
+12,357
| +264% | +$4.55M |
|
658
NetApp
NTAP
$24.7B
| $6.27M | 0.01% |
50,761
-5,947
| -10% | -$735K |
|
659
Dominion Energy
D
$50.7B
| $6.25M | 0.01% |
108,112
-5,527
| -5% | -$319K |
|
660
Cadence Design Systems
CDNS
$92.2B
| $6.23M | 0.01% |
22,978
+1,333
| +6% | +$361K |
|
661
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.22M | 0.01% |
68,804
+809
| +1% | +$73.1K |
|
662
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $6.21M | 0.01% |
161,295
+67,771
| +72% | +$2.61M |
|
663
Dell
DELL
$83.7B
| $6.21M | 0.01% |
52,400
+20,810
| +66% | +$2.47M |
|
664
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.19M | 0.01% |
134,856
+9,877
| +8% | +$453K |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $6.19M | 0.01% |
144,408
+993
| +0.7% | +$42.5K |
|
666
SAP
SAP
$303B
| $6.18M | 0.01% |
26,973
+454
| +2% | +$104K |
|
667
JPMorgan Income ETF
JPIE
$4.88B
| $6.13M | 0.01% |
132,079
+124,684
| +1,686% | +$5.78M |
|
668
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.12M | 0.01% |
59,836
-1,326
| -2% | -$136K |
|
669
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.11M | 0.01% |
156,755
-3,936
| -2% | -$153K |
|
670
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.09M | 0.01% |
106,445
+4,559
| +4% | +$261K |
|
671
AllianceBernstein
AB
$4.17B
| $6.03M | 0.01% |
172,749
-4,723
| -3% | -$165K |
|
672
MongoDB
MDB
$27.2B
| $6.03M | 0.01% |
22,289
-1,911
| -8% | -$517K |
|
673
Brookfield
BN
$100B
| $6.01M | 0.01% |
113,040
+7,362
| +7% | +$391K |
|
674
REV Group
REVG
$3.06B
| $5.97M | 0.01% |
+212,867
| New | +$5.97M |
|
675
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $5.94M | 0.01% |
142,709
-54,021
| -27% | -$2.25M |
|