Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$4.24B
(+12%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,180
Reduced
887
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.99M | 0.01% |
72,360
+13,452
| +23% | +$742K |
|
727
Casella Waste Systems
CWST
$5.81B
| $3.98M | 0.01% |
40,209
+3,801
| +10% | +$376K |
|
728
AB InBev
BUD
$115B
| $3.93M | 0.01% |
64,664
-980
| -1% | -$59.6K |
|
729
Lennox International
LII
$19.6B
| $3.91M | 0.01% |
7,996
+2,379
| +42% | +$1.16M |
|
730
LHA Market State Tactical Beta ETF
MSTB
$177M
| $3.9M | 0.01% |
123,396
-3,713
| -3% | -$117K |
|
731
Nicolet Bankshares
NIC
$2B
| $3.9M | 0.01% |
45,364
+3,905
| +9% | +$336K |
|
732
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.89M | 0.01% |
71,650
+27,547
| +62% | +$1.49M |
|
733
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $3.87M | 0.01% |
121,549
-4,085
| -3% | -$130K |
|
734
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $3.86M | 0.01% |
114,509
+9,669
| +9% | +$326K |
|
735
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.85M | 0.01% |
199,564
+47,896
| +32% | +$924K |
|
|
LRFC
736
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.85M | 0.01% |
170,968
+601
| +0.4% | +$13.5K |
|
737
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $3.84M | 0.01% |
31,996
-2,193
| -6% | -$263K |
|
738
iShares Global Tech ETF
IXN
$5.89B
| $3.82M | 0.01% |
51,033
-681
| -1% | -$50.9K |
|
739
Amcor
AMCR
$19B
| $3.8M | 0.01% |
399,148
+44,788
| +13% | +$426K |
|
740
TE Connectivity
TEL
$62.2B
| $3.78M | 0.01% |
26,053
+4,272
| +20% | +$620K |
|
741
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $3.78M | 0.01% |
+332,738
| New | +$3.78M |
|
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.77M | 0.01% |
41,366
+3,685
| +10% | +$336K |
|
743
Mercado Libre
MELI
$119B
| $3.75M | 0.01% |
2,482
+196
| +9% | +$296K |
|
744
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.74M | 0.01% |
+94,363
| New | +$3.74M |
|
745
GitLab
GTLB
$8.17B
| $3.73M | 0.01% |
63,904
+63,481
| +15,007% | +$3.7M |
|
746
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.72M | 0.01% |
191,860
+664
| +0.3% | +$12.9K |
|
747
Sonoco
SON
$4.54B
| $3.71M | 0.01% |
64,130
-477
| -0.7% | -$27.6K |
|
748
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.7M | 0.01% |
94,667
+7,622
| +9% | +$298K |
|
749
PayPal
PYPL
$62.7B
| $3.68M | 0.01% |
54,965
+11,592
| +27% | +$777K |
|
750
iShares Russell 3000 ETF
IWV
$16.8B
| $3.67M | 0.01% |
12,242
+268
| +2% | +$80.4K |
|