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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$48.7B
| $3.1M | 0.01% |
50,782
+11,064
| +28% | +$676K |
|
877
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.08M | 0.01% |
62,993
+44,433
| +239% | +$2.17M |
|
878
Centene
CNC
$16.7B
| $3.08M | 0.01% |
40,949
+8,014
| +24% | +$603K |
|
879
Agilent Technologies
A
$35.9B
| $3.08M | 0.01% |
20,735
-2,931
| -12% | -$435K |
|
880
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $3.08M | 0.01% |
23,893
-5,907
| -20% | -$761K |
|
881
American Beacon AHL Trend ETF
AHLT
$50.8M
| $3.08M | 0.01% |
130,696
-3,289
| -2% | -$77.4K |
|
882
TeraWulf
WULF
$4.34B
| $3.07M | 0.01% |
656,520
+199,345
| +44% | +$933K |
|
883
Howmet Aerospace
HWM
$74.3B
| $3.07M | 0.01% |
30,619
+15,108
| +97% | +$1.51M |
|
884
Reliance Steel & Aluminium
RS
$15.6B
| $3.06M | 0.01% |
10,582
-3,662
| -26% | -$1.06M |
|
885
Sonoco
SON
$4.66B
| $3.06M | 0.01% |
55,948
+1,962
| +4% | +$107K |
|
886
Sanofi
SNY
$116B
| $3.05M | 0.01% |
52,973
-13,509
| -20% | -$779K |
|
887
SoFi Technologies
SOFI
$31.1B
| $3.05M | 0.01% |
387,575
+677
| +0.2% | +$5.32K |
|
888
CNB Financial Corp
CCNE
$768M
| $3.02M | 0.01% |
125,426
-2,283
| -2% | -$54.9K |
|
889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.01M | 0.01% |
56,141
-2,322
| -4% | -$125K |
|
|
TYG
890
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.01M | 0.01% |
76,567
+65,695
| +604% | +$2.58M |
|
891
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $3M | 0.01% |
57,807
-44,712
| -44% | -$2.32M |
|
892
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $3M | 0.01% |
115,875
+59,802
| +107% | +$1.55M |
|
893
Veeva Systems
VEEV
$45.8B
| $2.99M | 0.01% |
14,240
+1,877
| +15% | +$394K |
|
894
Alliant Energy
LNT
$16.6B
| $2.98M | 0.01% |
49,155
+476
| +1% | +$28.9K |
|
895
American International
AIG
$43.6B
| $2.98M | 0.01% |
40,646
+9,175
| +29% | +$672K |
|
896
Vertiv
VRT
$51.8B
| $2.98M | 0.01% |
29,909
+8,855
| +42% | +$881K |
|
897
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.97M | 0.01% |
121,344
+15,800
| +15% | +$387K |
|
898
NVR
NVR
$23.6B
| $2.97M | 0.01% |
302
-7
| -2% | -$68.8K |
|
899
Philips
PHG
$27.2B
| $2.96M | 0.01% |
94,305
+34,493
| +58% | +$1.08M |
|
900
Archer Daniels Midland
ADM
$29.5B
| $2.95M | 0.01% |
49,451
+6,715
| +16% | +$401K |
|