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 | |
|---|---|---|---|---|---|---|
676
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.93M | 0.01% |
205,588
-5,868
| -3% | -$169K |
|
|
677
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $5.88M | 0.01% |
123,722
-553,366
| -82% | -$26.3M |
|
678
Fortinet
FTNT
$60.9B
| $5.84M | 0.01% |
75,323
+20,368
| +37% | +$1.58M |
|
679
Prologis
PLD
$103B
| $5.84M | 0.01% |
46,210
+327
| +0.7% | +$41.3K |
|
680
VanEck Semiconductor ETF
SMH
$28.4B
| $5.8M | 0.01% |
23,616
+2,725
| +13% | +$669K |
|
681
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.77M | 0.01% |
119,523
-1,312
| -1% | -$63.4K |
|
682
PayPal
PYPL
$62.7B
| $5.74M | 0.01% |
73,537
+21,002
| +40% | +$1.64M |
|
683
Amdocs
DOX
$9.23B
| $5.72M | 0.01% |
65,430
+2,435
| +4% | +$213K |
|
684
Packaging Corp of America
PKG
$19.2B
| $5.71M | 0.01% |
26,501
-6,900
| -21% | -$1.49M |
|
685
Cummins
CMI
$55.8B
| $5.62M | 0.01% |
17,355
+1,236
| +8% | +$400K |
|
686
Ares Capital
ARCC
$15.8B
| $5.59M | 0.01% |
266,959
-12,882
| -5% | -$270K |
|
687
Intercontinental Exchange
ICE
$98.6B
| $5.59M | 0.01% |
34,785
+11,498
| +49% | +$1.85M |
|
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.59M | 0.01% |
110,442
+37,579
| +52% | +$1.9M |
|
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $5.55M | 0.01% |
252,976
+17,888
| +8% | +$393K |
|
690
Simplify MBS ETF
MTBA
$1.45B
| $5.53M | 0.01% |
107,470
+96,618
| +890% | +$4.97M |
|
691
Ball Corp
BALL
$13.6B
| $5.49M | 0.01% |
80,811
+53,576
| +197% | +$3.64M |
|
692
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $5.47M | 0.01% |
110,801
-12,196
| -10% | -$603K |
|
693
Graco
GGG
$14.1B
| $5.45M | 0.01% |
62,238
-29,378
| -32% | -$2.57M |
|
694
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.39M | 0.01% |
50,053
-2,534
| -5% | -$273K |
|
695
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $5.38M | 0.01% |
107,339
-7,603
| -7% | -$381K |
|
696
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $5.34M | 0.01% |
232,065
+397
| +0.2% | +$9.14K |
|
697
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.34M | 0.01% |
63,770
+7,291
| +13% | +$610K |
|
698
Starwood Property Trust
STWD
$7.6B
| $5.31M | 0.01% |
260,604
-12,381
| -5% | -$252K |
|
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.3M | 0.01% |
107,456
-8,672
| -7% | -$428K |
|
700
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $5.3M | 0.01% |
65,812
-176
| -0.3% | -$14.2K |
|