Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$4.24B
(+12%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,180
Reduced
887
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Snowflake
SNOW
$76.1B
| $2.24M | 0.01% |
13,847
-196
| -1% | -$31.7K |
|
902
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.23M | 0.01% |
26,190
+502
| +2% | +$42.7K |
|
903
CAVA Group
CAVA
$7.46B
| $2.22M | 0.01% |
31,633
-7,666
| -20% | -$537K |
|
904
Simplify Hedged Equity ETF
HEQT
$305M
| $2.21M | 0.01% |
+83,607
| New | +$2.21M |
|
905
American International
AIG
$43.6B
| $2.21M | 0.01% |
28,309
+2,106
| +8% | +$165K |
|
906
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.21M | 0.01% |
22,257
+8,260
| +59% | +$821K |
|
907
BorgWarner
BWA
$9.6B
| $2.21M | 0.01% |
63,608
+1,579
| +3% | +$54.9K |
|
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.21M | 0.01% |
159,200
-104,361
| -40% | -$1.45M |
|
909
Weyerhaeuser
WY
$18.6B
| $2.2M | 0.01% |
61,241
+3,772
| +7% | +$135K |
|
910
Veeva Systems
VEEV
$45.8B
| $2.2M | 0.01% |
9,479
+293
| +3% | +$67.9K |
|
911
Church & Dwight Co
CHD
$23B
| $2.19M | 0.01% |
20,994
+3,388
| +19% | +$353K |
|
912
Alliant Energy
LNT
$16.6B
| $2.19M | 0.01% |
43,355
-1,812
| -4% | -$91.3K |
|
913
Diamondback Energy
FANG
$40.1B
| $2.18M | 0.01% |
10,980
+967
| +10% | +$192K |
|
914
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.17M | 0.01% |
29,648
+6,440
| +28% | +$472K |
|
915
Flex
FLEX
$21.6B
| $2.17M | 0.01% |
75,882
-16,151
| -18% | -$462K |
|
916
Zscaler
ZS
$44.6B
| $2.16M | 0.01% |
11,222
-1,510
| -12% | -$291K |
|
917
Kraft Heinz
KHC
$31.4B
| $2.16M | 0.01% |
58,581
-36,168
| -38% | -$1.33M |
|
918
F5
FFIV
$19.2B
| $2.15M | 0.01% |
11,324
+3,008
| +36% | +$570K |
|
919
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.14M | 0.01% |
61,934
-27,482
| -31% | -$949K |
|
|
IBDP
920
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.13M | 0.01% |
85,088
+6,329
| +8% | +$159K |
|
921
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.13M | 0.01% |
83,389
| – | – |
|
922
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.12M | 0.01% |
75,609
-8,541
| -10% | -$240K |
|
923
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.12M | 0.01% |
104,196
-1,155
| -1% | -$23.5K |
|
924
NRG Energy
NRG
$30.5B
| $2.1M | 0.01% |
31,040
+1,383
| +5% | +$93.6K |
|
|
XYZ
925
Block, Inc.
XYZ
$45.2B
| $2.09M | 0.01% |
24,747
-2,742
| -10% | -$232K |
|