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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.9B
| $1.84M | ﹤0.01% |
27,312
+1,114
| +4% | +$75K |
|
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.84M | ﹤0.01% |
25,239
+8
| +0% | +$583 |
|
978
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.83M | ﹤0.01% |
35,035
-3,939
| -10% | -$205K |
|
979
Las Vegas Sands
LVS
$37.6B
| $1.82M | ﹤0.01% |
35,298
-7,949
| -18% | -$411K |
|
980
Takeda Pharmaceutical
TAK
$48.4B
| $1.82M | ﹤0.01% |
130,904
+857
| +0.7% | +$11.9K |
|
981
Monolithic Power Systems
MPWR
$40.2B
| $1.82M | ﹤0.01% |
2,681
+187
| +7% | +$127K |
|
982
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.82M | ﹤0.01% |
102,665
-1,795
| -2% | -$31.8K |
|
983
Jabil
JBL
$23B
| $1.81M | ﹤0.01% |
13,514
+561
| +4% | +$75.1K |
|
984
WEX
WEX
$6.04B
| $1.8M | ﹤0.01% |
7,596
+3,722
| +96% | +$884K |
|
985
Wheaton Precious Metals
WPM
$48.7B
| $1.8M | ﹤0.01% |
38,274
+3,120
| +9% | +$147K |
|
986
Tompkins Financial
TMP
$1.02B
| $1.8M | ﹤0.01% |
35,803
+575
| +2% | +$28.9K |
|
987
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.79M | ﹤0.01% |
70,454
| – | – |
|
988
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.79M | ﹤0.01% |
7,789
-414
| -5% | -$95.2K |
|
989
FS KKR Capital
FSK
$4.99B
| $1.79M | ﹤0.01% |
93,880
-4,587
| -5% | -$87.5K |
|
990
Celsius Holdings
CELH
$14.9B
| $1.79M | ﹤0.01% |
21,576
+13,006
| +152% | +$1.08M |
|
991
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
| $1.78M | ﹤0.01% |
+57,471
| New | +$1.78M |
|
992
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $1.78M | ﹤0.01% |
72,692
+32,525
| +81% | +$796K |
|
993
Toro Company
TTC
$7.82B
| $1.76M | ﹤0.01% |
19,208
+1,248
| +7% | +$114K |
|
994
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.76M | ﹤0.01% |
23,278
+3,347
| +17% | +$253K |
|
995
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $1.76M | ﹤0.01% |
+54,738
| New | +$1.76M |
|
996
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.75M | ﹤0.01% |
18,405
-3,600
| -16% | -$343K |
|
997
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.75M | ﹤0.01% |
34,252
+8,440
| +33% | +$431K |
|
998
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.74M | ﹤0.01% |
85,219
+29,951
| +54% | +$612K |
|
999
BCE
BCE
$22.7B
| $1.74M | ﹤0.01% |
51,097
-75,417
| -60% | -$2.56M |
|
1000
Hilton Worldwide
HLT
$65.4B
| $1.72M | ﹤0.01% |
8,085
+207
| +3% | +$44.2K |
|