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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.61M | 0.01% |
87,275
-9,625
| -10% | -$398K |
|
827
Sprott Physical Silver Trust
PSLV
$7.83B
| $3.61M | 0.01% |
345,049
-100
| -0% | -$1.05K |
|
828
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $3.6M | 0.01% |
67,658
+11,320
| +20% | +$602K |
|
829
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $3.6M | 0.01% |
64,756
+1,403
| +2% | +$77.9K |
|
830
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.58M | 0.01% |
142,479
-19,612
| -12% | -$493K |
|
831
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $3.57M | 0.01% |
100,694
+14,469
| +17% | +$512K |
|
832
Celanese
CE
$5.14B
| $3.56M | 0.01% |
26,210
+1,688
| +7% | +$229K |
|
833
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $3.56M | 0.01% |
114,852
+2,026
| +2% | +$62.8K |
|
834
Cognizant
CTSH
$34.5B
| $3.56M | 0.01% |
46,134
+3,647
| +9% | +$281K |
|
835
Marvell Technology
MRVL
$57.5B
| $3.56M | 0.01% |
49,345
-386
| -0.8% | -$27.8K |
|
836
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.55M | 0.01% |
156,685
+23,686
| +18% | +$536K |
|
837
Regions Financial
RF
$24.1B
| $3.54M | 0.01% |
151,663
+7,811
| +5% | +$182K |
|
838
FirstEnergy
FE
$25.2B
| $3.53M | 0.01% |
79,707
+1,410
| +2% | +$62.5K |
|
839
Piper Sandler
PIPR
$6.14B
| $3.52M | 0.01% |
12,392
-1,461
| -11% | -$415K |
|
840
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3.48M | 0.01% |
99,225
-11,521
| -10% | -$405K |
|
841
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.48B
| $3.48M | 0.01% |
52,743
+3,889
| +8% | +$257K |
|
842
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.46M | 0.01% |
180,287
-6,843
| -4% | -$131K |
|
843
Capital One
COF
$144B
| $3.44M | 0.01% |
23,004
+1,564
| +7% | +$234K |
|
844
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.43M | 0.01% |
52,006
+1,721
| +3% | +$113K |
|
845
eBay
EBAY
$42.3B
| $3.42M | 0.01% |
52,517
+1,941
| +4% | +$126K |
|
846
TotalEnergies
TTE
$134B
| $3.4M | 0.01% |
52,578
+21,172
| +67% | +$1.37M |
|
847
Booz Allen Hamilton
BAH
$12.8B
| $3.38M | 0.01% |
20,793
-7,502
| -27% | -$1.22M |
|
848
PIMCO Dynamic Income Fund
PDI
$7.57B
| $3.37M | 0.01% |
166,423
-40,239
| -19% | -$816K |
|
849
CubeSmart
CUBE
$9.49B
| $3.36M | 0.01% |
62,456
+54,112
| +649% | +$2.91M |
|
850
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.36M | 0.01% |
92,127
+69,985
| +316% | +$2.55M |
|