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 | |
|---|---|---|---|---|---|---|
901
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.95M | 0.01% |
143,663
+38,731
| +37% | +$796K |
|
902
LyondellBasell Industries
LYB
$17.8B
| $2.95M | 0.01% |
30,724
-3,654
| -11% | -$350K |
|
903
Main Street Capital
MAIN
$6.01B
| $2.94M | 0.01% |
58,726
+15,813
| +37% | +$793K |
|
904
Church & Dwight Co
CHD
$22.7B
| $2.94M | 0.01% |
28,084
+6,516
| +30% | +$682K |
|
905
Monolithic Power Systems
MPWR
$41B
| $2.94M | 0.01% |
3,180
-93
| -3% | -$86K |
|
906
Halliburton
HAL
$19.3B
| $2.94M | 0.01% |
101,179
+12,067
| +14% | +$351K |
|
907
Simon Property Group
SPG
$58.5B
| $2.94M | 0.01% |
17,367
-16,687
| -49% | -$2.82M |
|
908
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $2.93M | 0.01% |
95,428
+20,515
| +27% | +$630K |
|
909
Huntington Bancshares
HBAN
$25.8B
| $2.93M | 0.01% |
199,377
+65,728
| +49% | +$966K |
|
910
Civitas Resources
CIVI
$3.13B
| $2.93M | 0.01% |
57,820
+433
| +0.8% | +$21.9K |
|
|
CPRJ
911
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.4M
| $2.93M | 0.01% |
+115,942
| New | +$2.93M |
|
912
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $2.92M | 0.01% |
121,124
-8,263
| -6% | -$199K |
|
913
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.91M | 0.01% |
82,638
-248,103
| -75% | -$8.74M |
|
914
M&T Bank
MTB
$31B
| $2.9M | 0.01% |
16,306
-257
| -2% | -$45.8K |
|
915
Community Bank
CBU
$3.13B
| $2.89M | 0.01% |
49,682
-363
| -0.7% | -$21.1K |
|
916
Hewlett Packard
HPE
$32.8B
| $2.88M | 0.01% |
140,803
+50,855
| +57% | +$1.04M |
|
917
Henry Schein
HSIC
$8.17B
| $2.88M | 0.01% |
39,460
-1,052
| -3% | -$76.7K |
|
918
GE HealthCare
GEHC
$34.7B
| $2.86M | 0.01% |
30,451
-25,237
| -45% | -$2.37M |
|
919
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.84M | 0.01% |
74,003
-18,841
| -20% | -$722K |
|
920
FMC
FMC
$4.61B
| $2.83M | 0.01% |
42,966
+25,722
| +149% | +$1.7M |
|
921
Crane Co
CR
$10.7B
| $2.83M | 0.01% |
17,890
+14,241
| +390% | +$2.25M |
|
922
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.83M | 0.01% |
84,552
-3,657
| -4% | -$122K |
|
923
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.83M | 0.01% |
+31,822
| New | +$2.83M |
|
924
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.82M | 0.01% |
135,566
-71,307
| -34% | -$1.48M |
|
925
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.81M | 0.01% |
45,624
-12,590
| -22% | -$774K |
|