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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$8.74B
| $2.09M | 0.01% |
8,250
+221
| +3% | +$55.9K |
|
927
Domino's
DPZ
$15.3B
| $2.09M | 0.01% |
4,200
+262
| +7% | +$130K |
|
928
Align Technology
ALGN
$9.64B
| $2.06M | 0.01% |
6,294
+697
| +12% | +$229K |
|
929
Main Street Capital
MAIN
$6.01B
| $2.06M | 0.01% |
43,538
+492
| +1% | +$23.3K |
|
930
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $2.06M | 0.01% |
+68,011
| New | +$2.06M |
|
931
H.B. Fuller
FUL
$3.33B
| $2.06M | 0.01% |
25,808
+10,589
| +70% | +$844K |
|
932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.05M | 0.01% |
64,629
+27,811
| +76% | +$884K |
|
933
Cloudflare
NET
$77.7B
| $2.05M | 0.01% |
21,126
+1,163
| +6% | +$113K |
|
934
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.04M | 0.01% |
72,927
-4,631
| -6% | -$129K |
|
935
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.03M | 0.01% |
95,968
+6,745
| +8% | +$143K |
|
|
PNST
936
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.03M | 0.01% |
+623,985
| New | +$2.03M |
|
937
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $2.03M | 0.01% |
65,493
-11,118
| -15% | -$344K |
|
938
MSCI
MSCI
$43.6B
| $2.03M | 0.01% |
3,615
+165
| +5% | +$92.5K |
|
939
Zimmer Biomet
ZBH
$20.3B
| $2.03M | 0.01% |
15,346
+2,820
| +23% | +$372K |
|
940
Meritage Homes
MTH
$5.77B
| $2.01M | 0.01% |
22,912
+4,300
| +23% | +$377K |
|
941
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2M | 0.01% |
46,738
-279
| -0.6% | -$11.9K |
|
942
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.99M | 0.01% |
80,389
-1,420
| -2% | -$35.2K |
|
943
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.99M | 0.01% |
39,522
-18,772
| -32% | -$947K |
|
944
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.99M | 0.01% |
34,839
+2,034
| +6% | +$116K |
|
945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.98M | 0.01% |
10,378
+1,296
| +14% | +$247K |
|
946
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.98M | 0.01% |
34,150
-14,153
| -29% | -$820K |
|
947
Zebra Technologies
ZBRA
$15.6B
| $1.97M | 0.01% |
6,551
+153
| +2% | +$46.1K |
|
948
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $1.97M | 0.01% |
75,508
-50,350
| -40% | -$1.32M |
|
949
Bio-Techne
TECH
$7.93B
| $1.97M | 0.01% |
27,978
+2,913
| +12% | +$205K |
|
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.96M | 0.01% |
22,212
+389
| +2% | +$34.4K |
|