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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$45.6B
| $5.29M | 0.01% |
80,094
-2,437
| -3% | -$161K |
|
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $5.27M | 0.01% |
126,106
+13,413
| +12% | +$561K |
|
703
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.25M | 0.01% |
152,109
-684
| -0.4% | -$23.6K |
|
704
Emcor
EME
$28.8B
| $5.23M | 0.01% |
12,149
+2,161
| +22% | +$930K |
|
705
Zoom
ZM
$25B
| $5.2M | 0.01% |
74,492
+63,181
| +559% | +$4.41M |
|
706
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $5.19M | 0.01% |
47,373
+889
| +2% | +$97.4K |
|
707
Deckers Outdoor
DECK
$17.4B
| $5.16M | 0.01% |
32,382
+750
| +2% | +$120K |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $5.16M | 0.01% |
104,910
+15,284
| +17% | +$752K |
|
709
iShares Global Tech ETF
IXN
$5.93B
| $5.15M | 0.01% |
62,462
+7,440
| +14% | +$614K |
|
710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.14M | 0.01% |
100,928
+812
| +0.8% | +$41.4K |
|
711
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.14M | 0.01% |
104,810
-289
| -0.3% | -$14.2K |
|
712
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $5.1M | 0.01% |
108,198
-8,323
| -7% | -$392K |
|
713
Cardinal Health
CAH
$36.2B
| $5.09M | 0.01% |
46,065
+22,267
| +94% | +$2.46M |
|
714
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $5.07M | 0.01% |
118,489
+18,371
| +18% | +$786K |
|
715
TE Connectivity
TEL
$62.9B
| $5.06M | 0.01% |
33,516
+4,012
| +14% | +$606K |
|
716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.02M | 0.01% |
141,869
-180,961
| -56% | -$6.41M |
|
717
Amcor
AMCR
$19.1B
| $4.99M | 0.01% |
440,391
+25,827
| +6% | +$293K |
|
718
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $4.99M | 0.01% |
26,157
-193
| -0.7% | -$36.8K |
|
719
Dropbox
DBX
$8.28B
| $4.99M | 0.01% |
+196,124
| New | +$4.99M |
|
720
Iron Mountain
IRM
$29.1B
| $4.98M | 0.01% |
41,937
-71,761
| -63% | -$8.53M |
|
721
Axon Enterprise
AXON
$59.8B
| $4.96M | 0.01% |
12,422
+3,269
| +36% | +$1.31M |
|
722
Vistra
VST
$70.4B
| $4.96M | 0.01% |
41,859
+21,418
| +105% | +$2.54M |
|
723
Liberty All-Star Equity Fund
USA
$1.93B
| $4.89M | 0.01% |
689,391
+29,872
| +5% | +$212K |
|
724
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.88M | 0.01% |
14,133
+3,479
| +33% | +$1.2M |
|
725
RPM International
RPM
$16.3B
| $4.86M | 0.01% |
40,203
-6,645
| -14% | -$804K |
|