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 | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$39.2B
| $4.86M | 0.01% |
18,092
-334
| -2% | -$89.7K |
|
727
Ulta Beauty
ULTA
$23.3B
| $4.85M | 0.01% |
12,448
+7,255
| +140% | +$2.82M |
|
728
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $4.83M | 0.01% |
88,624
-1,706
| -2% | -$92.9K |
|
729
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.82M | 0.01% |
42,099
-84
| -0.2% | -$9.62K |
|
730
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.8M | 0.01% |
234,954
-5,822
| -2% | -$119K |
|
731
Carlisle Companies
CSL
$16.9B
| $4.78M | 0.01% |
10,625
+727
| +7% | +$327K |
|
732
Lamar Advertising Co
LAMR
$12.9B
| $4.78M | 0.01% |
35,764
+926
| +3% | +$124K |
|
733
Electronic Arts
EA
$42.3B
| $4.77M | 0.01% |
33,261
+24,842
| +295% | +$3.56M |
|
734
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.77M | 0.01% |
169,442
+11,216
| +7% | +$316K |
|
735
Group 1 Automotive
GPI
$6.25B
| $4.76M | 0.01% |
12,439
-60
| -0.5% | -$23K |
|
736
iShares Silver Trust
SLV
$20.4B
| $4.75M | 0.01% |
167,119
+59,672
| +56% | +$1.7M |
|
737
Moody's
MCO
$92.3B
| $4.75M | 0.01% |
9,999
-72
| -0.7% | -$34.2K |
|
738
Cboe Global Markets
CBOE
$24.7B
| $4.74M | 0.01% |
23,145
+19,175
| +483% | +$3.93M |
|
739
Vanguard Total World Stock ETF
VT
$52.8B
| $4.74M | 0.01% |
39,575
+4,387
| +12% | +$525K |
|
740
Global X Copper Miners ETF NEW
COPX
$2.22B
| $4.73M | 0.01% |
100,087
+13,826
| +16% | +$654K |
|
741
First Trust Capital Strength ETF
FTCS
$8.48B
| $4.72M | 0.01% |
52,017
-3,693
| -7% | -$335K |
|
742
iShares Biotechnology ETF
IBB
$5.72B
| $4.72M | 0.01% |
32,419
-2,643
| -8% | -$385K |
|
743
Ferguson
FERG
$44.6B
| $4.72M | 0.01% |
23,748
-9,902
| -29% | -$1.97M |
|
744
GitLab
GTLB
$8.27B
| $4.7M | 0.01% |
91,164
+23,690
| +35% | +$1.22M |
|
745
Raymond James Financial
RJF
$33.9B
| $4.7M | 0.01% |
38,359
+7,338
| +24% | +$899K |
|
746
iShares Russell 3000 ETF
IWV
$16.9B
| $4.68M | 0.01% |
14,335
-786
| -5% | -$257K |
|
747
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.67M | 0.01% |
79,152
+71,442
| +927% | +$4.21M |
|
748
Autodesk
ADSK
$69.1B
| $4.67M | 0.01% |
16,939
-944
| -5% | -$260K |
|
749
Exelon
EXC
$43.8B
| $4.67M | 0.01% |
115,072
-1,559
| -1% | -$63.2K |
|
750
Dimensional International Sustainability Core 1 ETF
DFSI
$810M
| $4.65M | 0.01% |
130,067
+15,056
| +13% | +$538K |
|