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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$52.4B
| $2.77M | 0.01% |
93,804
-3,251
| -3% | -$96.1K |
|
927
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.76M | 0.01% |
119,862
-4,493
| -4% | -$104K |
|
928
Otis Worldwide
OTIS
$34.4B
| $2.76M | 0.01% |
26,576
+810
| +3% | +$84.2K |
|
929
Humana
HUM
$32.9B
| $2.76M | 0.01% |
8,710
-3
| -0% | -$950 |
|
930
Royal Caribbean
RCL
$92.8B
| $2.76M | 0.01% |
15,534
+421
| +3% | +$74.7K |
|
931
iShares US Real Estate ETF
IYR
$3.66B
| $2.75M | 0.01% |
27,042
-457
| -2% | -$46.6K |
|
932
Diamondback Energy
FANG
$40.4B
| $2.75M | 0.01% |
15,971
-14,561
| -48% | -$2.51M |
|
933
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.75M | 0.01% |
117,439
-3,963
| -3% | -$92.8K |
|
934
BorgWarner
BWA
$9.34B
| $2.75M | 0.01% |
75,775
+11,180
| +17% | +$406K |
|
935
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $2.75M | 0.01% |
97,672
+2,693
| +3% | +$75.8K |
|
936
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.01% |
31,921
-4,548
| -12% | -$391K |
|
937
General Motors
GM
$55.9B
| $2.73M | 0.01% |
60,971
+1,176
| +2% | +$52.7K |
|
938
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.71M | 0.01% |
33,788
-1,141
| -3% | -$91.6K |
|
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.71M | 0.01% |
52,047
+688
| +1% | +$35.9K |
|
940
Cleveland-Cliffs
CLF
$5.83B
| $2.67M | 0.01% |
208,770
-60,800
| -23% | -$776K |
|
941
Tradeweb Markets
TW
$25.3B
| $2.67M | 0.01% |
21,554
+17,202
| +395% | +$2.13M |
|
942
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.67M | 0.01% |
33,777
+1,391
| +4% | +$110K |
|
943
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $2.66M | 0.01% |
79,907
+14,986
| +23% | +$499K |
|
|
CPNJ
944
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.1M
| $2.65M | 0.01% |
+108,273
| New | +$2.65M |
|
945
Fortive
FTV
$16.2B
| $2.64M | 0.01% |
33,474
-6,738
| -17% | -$532K |
|
946
AB InBev
BUD
$115B
| $2.64M | 0.01% |
39,845
-3,009
| -7% | -$199K |
|
947
Wendy's
WEN
$1.87B
| $2.64M | 0.01% |
150,462
+110,418
| +276% | +$1.93M |
|
|
IBDP
948
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.63M | 0.01% |
104,214
+3,806
| +4% | +$95.9K |
|
949
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.62M | 0.01% |
32,587
+3,757
| +13% | +$302K |
|
950
Kraft Heinz
KHC
$31.5B
| $2.61M | 0.01% |
74,455
+2,634
| +4% | +$92.5K |
|