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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$24.1B
| $3.95M | 0.01% |
58,101
+4,281
| +8% | +$291K |
|
802
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $3.95M | 0.01% |
137,371
+31,022
| +29% | +$891K |
|
803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $3.93M | 0.01% |
31,214
+1,861
| +6% | +$234K |
|
804
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.93M | 0.01% |
160,640
+864
| +0.5% | +$21.1K |
|
805
Occidental Petroleum
OXY
$45.3B
| $3.92M | 0.01% |
76,154
-3,735
| -5% | -$193K |
|
806
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $3.92M | 0.01% |
23,168
-1,016
| -4% | -$172K |
|
807
Rollins
ROL
$28.2B
| $3.92M | 0.01% |
77,439
-8,145
| -10% | -$412K |
|
|
AMTM
808
Amentum Holdings, Inc.
AMTM
$5.82B
| $3.9M | 0.01% |
+121,080
| New | +$3.9M |
|
|
BSCO
809
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.9M | 0.01% |
184,760
+22,233
| +14% | +$470K |
|
810
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.87M | 0.01% |
76,448
+23,817
| +45% | +$1.21M |
|
811
Royal Bank of Canada
RY
$205B
| $3.85M | 0.01% |
30,849
+1,663
| +6% | +$207K |
|
812
Entergy
ETR
$40.1B
| $3.84M | 0.01% |
58,348
+9,494
| +19% | +$625K |
|
813
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.82M | 0.01% |
92,168
+1,584
| +2% | +$65.7K |
|
814
Phillips Edison & Co
PECO
$4.51B
| $3.82M | 0.01% |
101,370
-25,607
| -20% | -$966K |
|
815
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $3.82M | 0.01% |
37,211
-6,920
| -16% | -$710K |
|
816
MPLX
MPLX
$51.8B
| $3.8M | 0.01% |
85,389
+3,505
| +4% | +$156K |
|
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $3.79M | 0.01% |
41,278
+81
| +0.2% | +$7.45K |
|
818
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.3M
| $3.79M | 0.01% |
127,678
+21,603
| +20% | +$641K |
|
819
Copart
CPRT
$47.3B
| $3.75M | 0.01% |
71,541
+30,492
| +74% | +$1.6M |
|
820
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.74M | 0.01% |
69,300
-1,650
| -2% | -$89.1K |
|
821
Coca-Cola Europacific Partners
CCEP
$41B
| $3.73M | 0.01% |
47,319
+325
| +0.7% | +$25.6K |
|
822
Exelixis
EXEL
$10.5B
| $3.73M | 0.01% |
143,547
+6,355
| +5% | +$165K |
|
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $3.72M | 0.01% |
115,361
+8,517
| +8% | +$275K |
|
824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.66M | 0.01% |
202,936
-163,097
| -45% | -$2.94M |
|
825
Airbnb
ABNB
$75.3B
| $3.65M | 0.01% |
28,770
+4,864
| +20% | +$617K |
|