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 | |
|---|---|---|---|---|---|---|
776
Vanguard Energy ETF
VDE
$7.33B
| $4.26M | 0.01% |
34,767
+436
| +1% | +$53.4K |
|
777
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.21M | 0.01% |
100,711
-28,452
| -22% | -$1.19M |
|
778
Capital Group Municipal Income ETF
CGMU
$3.98B
| $4.21M | 0.01% |
153,314
+11,776
| +8% | +$323K |
|
779
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.21M | 0.01% |
98,197
+1,682
| +2% | +$72.1K |
|
780
Casella Waste Systems
CWST
$5.93B
| $4.18M | 0.01% |
41,976
+90
| +0.2% | +$8.95K |
|
781
Broadridge
BR
$29.8B
| $4.17M | 0.01% |
19,393
-17,111
| -47% | -$3.68M |
|
782
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.17M | 0.01% |
92,376
+295
| +0.3% | +$13.3K |
|
783
Suncor Energy
SU
$51B
| $4.16M | 0.01% |
112,604
+43,869
| +64% | +$1.62M |
|
784
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.16M | 0.01% |
23,823
-472
| -2% | -$82.4K |
|
785
lululemon athletica
LULU
$19.7B
| $4.15M | 0.01% |
15,277
-14,007
| -48% | -$3.8M |
|
786
Houlihan Lokey
HLI
$14.5B
| $4.14M | 0.01% |
26,224
-27
| -0.1% | -$4.27K |
|
787
TRI-Continental Corp
TY
$1.78B
| $4.13M | 0.01% |
125,128
+9,315
| +8% | +$308K |
|
788
Johnson Controls International
JCI
$70.8B
| $4.13M | 0.01% |
53,225
+1,347
| +3% | +$105K |
|
789
Nicolet Bankshares
NIC
$2B
| $4.13M | 0.01% |
43,164
-2,392
| -5% | -$229K |
|
790
Paycom
PAYC
$12.8B
| $4.12M | 0.01% |
24,756
+3,094
| +14% | +$515K |
|
791
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.1M | 0.01% |
55,961
+1,159
| +2% | +$85K |
|
792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.08M | 0.01% |
208,774
+39,553
| +23% | +$774K |
|
793
Garmin
GRMN
$46.5B
| $4.05M | 0.01% |
23,021
+11,295
| +96% | +$1.99M |
|
794
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $4.05M | 0.01% |
93,479
+3,876
| +4% | +$168K |
|
795
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.03M | 0.01% |
45,275
-138
| -0.3% | -$12.3K |
|
796
Williams-Sonoma
WSM
$24.9B
| $4.01M | 0.01% |
25,865
+243
| +0.9% | +$37.6K |
|
797
Equifax
EFX
$32.2B
| $4.01M | 0.01% |
13,635
+270
| +2% | +$79.3K |
|
|
LRFC
798
DELISTED
Logan Ridge Finance Corp
LRFC
| $4M | 0.01% |
161,135
-2,100
| -1% | -$52.1K |
|
799
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.99M | 0.01% |
62,902
+2,278
| +4% | +$145K |
|
800
Badger Meter
BMI
$5.34B
| $3.99M | 0.01% |
18,248
+45
| +0.2% | +$9.83K |
|