Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$38.7B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,184
Reduced
884
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 | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $105M | 0.27% |
952,662
+198,128
| +26% | +$21.9M |
|
77
Abbott
ABT
$231B
| $105M | 0.27% |
920,858
+23,046
| +3% | +$2.62M |
|
78
Eli Lilly
LLY
$659B
| $105M | 0.27% |
134,450
+10,800
| +9% | +$8.4M |
|
79
Waste Management
WM
$90.9B
| $104M | 0.27% |
490,244
-6,807
| -1% | -$1.45M |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $102M | 0.26% |
2,640,608
-11,001
| -0.4% | -$423K |
|
|
KLDW
81
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $101M | 0.26% |
2,267,660
-11,327
| -0.5% | -$506K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $101M | 0.26% |
1,358,624
+38,283
| +3% | +$2.84M |
|
83
D.R. Horton
DHI
$50.5B
| $99.3M | 0.26% |
603,350
-5,305
| -0.9% | -$873K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $98.9M | 0.26% |
2,470,272
-10,270,538
| -81% | -$411M |
|
85
GE Aerospace
GE
$292B
| $98.1M | 0.25% |
558,831
-5,722
| -1% | -$1M |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $97.9M | 0.25% |
1,937,169
+322,247
| +20% | +$16.3M |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $97.9M | 0.25% |
1,591,394
-67,666
| -4% | -$4.16M |
|
88
McKesson
MCK
$85.4B
| $97.7M | 0.25% |
182,018
-8,302
| -4% | -$4.46M |
|
89
Amgen
AMGN
$155B
| $92.9M | 0.24% |
326,866
+19,029
| +6% | +$5.41M |
|
90
Texas Instruments
TXN
$184B
| $92.1M | 0.24% |
528,832
+2,617
| +0.5% | +$456K |
|
91
Global X Adaptive US Risk Management ETF
ONOF
$132M
| $91.9M | 0.24% |
2,805,422
+89,642
| +3% | +$2.94M |
|
92
Morgan Stanley
MS
$240B
| $88.4M | 0.23% |
939,065
+35,114
| +4% | +$3.31M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $88.3M | 0.23% |
1,519,653
+97,417
| +7% | +$5.66M |
|
94
T-Mobile US
TMUS
$284B
| $87M | 0.23% |
533,328
+11,748
| +2% | +$1.92M |
|
95
Lowe's Companies
LOW
$145B
| $87M | 0.23% |
341,672
-28,771
| -8% | -$7.33M |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $87M | 0.23% |
1,504,186
+82,660
| +6% | +$4.78M |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $87M | 0.23% |
302,066
-6,882
| -2% | -$1.98M |
|
98
Costco
COST
$418B
| $85.7M | 0.22% |
116,942
+9,344
| +9% | +$6.85M |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $85.4M | 0.22% |
1,855,663
-262,029
| -12% | -$12.1M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $85.2M | 0.22% |
292,245
-59,222
| -17% | -$17.3M |
|