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 | |
|---|---|---|---|---|---|---|
751
ARK Innovation ETF
ARKK
$7.36B
| $4.63M | 0.01% |
97,450
-78,209
| -45% | -$3.72M |
|
752
Verisk Analytics
VRSK
$37.1B
| $4.58M | 0.01% |
17,103
+2,671
| +19% | +$716K |
|
753
VeriSign
VRSN
$26.9B
| $4.57M | 0.01% |
24,050
+21,234
| +754% | +$4.03M |
|
754
Schlumberger
SLB
$54.2B
| $4.56M | 0.01% |
108,760
-10,267
| -9% | -$431K |
|
|
SW
755
Smurfit Westrock plc
SW
$23.8B
| $4.56M | 0.01% |
+92,302
| New | +$4.56M |
|
756
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.56M | 0.01% |
220,882
+48,587
| +28% | +$1M |
|
757
Bank of Montreal
BMO
$91.2B
| $4.56M | 0.01% |
50,532
+5,824
| +13% | +$525K |
|
758
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.52M | 0.01% |
183,203
+20,976
| +13% | +$518K |
|
759
Labcorp
LH
$23.1B
| $4.52M | 0.01% |
20,204
+3,048
| +18% | +$681K |
|
760
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $4.51M | 0.01% |
132,950
+11,496
| +9% | +$390K |
|
761
American Century Diversified Corporate Bond ETF
KORP
$575M
| $4.49M | 0.01% |
+93,019
| New | +$4.49M |
|
762
First Trust Japan AlphaDEX Fund
FJP
$205M
| $4.49M | 0.01% |
82,830
+5,579
| +7% | +$303K |
|
763
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.49M | 0.01% |
42,343
-2,182
| -5% | -$231K |
|
764
United Rentals
URI
$62B
| $4.48M | 0.01% |
5,532
+131
| +2% | +$106K |
|
765
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.46M | 0.01% |
20,421
+53
| +0.3% | +$11.6K |
|
766
Cambria Shareholder Yield ETF
SYLD
$946M
| $4.46M | 0.01% |
61,608
+5,801
| +10% | +$420K |
|
767
Robert Half
RHI
$3.62B
| $4.42M | 0.01% |
65,614
+17,964
| +38% | +$1.21M |
|
768
Wabtec
WAB
$32.7B
| $4.41M | 0.01% |
24,240
+16,932
| +232% | +$3.08M |
|
769
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.41M | 0.01% |
74,367
-2,292
| -3% | -$136K |
|
770
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.33M | 0.01% |
179,127
+321
| +0.2% | +$7.75K |
|
771
Alibaba
BABA
$372B
| $4.32M | 0.01% |
40,717
-3,177
| -7% | -$337K |
|
772
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
| $4.29M | 0.01% |
109,543
+12,773
| +13% | +$500K |
|
773
Citizens Financial Group
CFG
$22.4B
| $4.28M | 0.01% |
104,219
+27,152
| +35% | +$1.12M |
|
774
Delta Air Lines
DAL
$39.2B
| $4.27M | 0.01% |
84,100
+27,006
| +47% | +$1.37M |
|
775
Rio Tinto
RIO
$102B
| $4.27M | 0.01% |
59,933
+12,861
| +27% | +$915K |
|