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 | |
|---|---|---|---|---|---|---|
976
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.36M | 0.01% |
107,791
+29,343
| +37% | +$642K |
|
977
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.35M | 0.01% |
56,421
-53,046
| -48% | -$2.21M |
|
|
CPSA
978
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $2.35M | 0.01% |
+94,693
| New | +$2.35M |
|
979
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.33M | 0.01% |
45,377
+1,306
| +3% | +$66.9K |
|
980
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.32M | 0.01% |
44,415
+2,297
| +5% | +$120K |
|
981
Illumina
ILMN
$14.7B
| $2.32M | 0.01% |
17,776
+8,021
| +82% | +$1.05M |
|
982
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $2.31M | 0.01% |
64,086
+7,098
| +12% | +$256K |
|
983
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $2.31M | 0.01% |
91,390
-23,434
| -20% | -$593K |
|
984
GXO Logistics
GXO
$5.76B
| $2.31M | 0.01% |
44,413
-157
| -0.4% | -$8.18K |
|
985
Hubbell
HUBB
$24B
| $2.3M | ﹤0.01% |
5,374
-5,970
| -53% | -$2.56M |
|
986
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.3M | ﹤0.01% |
43,740
-95,809
| -69% | -$5.04M |
|
987
FS KKR Capital
FSK
$4.99B
| $2.3M | ﹤0.01% |
116,548
-6,221
| -5% | -$123K |
|
988
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.3M | ﹤0.01% |
31,525
-1,846
| -6% | -$134K |
|
989
Vulcan Materials
VMC
$38.9B
| $2.28M | ﹤0.01% |
9,086
+1,302
| +17% | +$326K |
|
990
Skyworks Solutions
SWKS
$11.1B
| $2.27M | ﹤0.01% |
23,002
-664
| -3% | -$65.6K |
|
991
DTE Energy
DTE
$28.2B
| $2.27M | ﹤0.01% |
17,657
+394
| +2% | +$50.6K |
|
992
MSCI
MSCI
$43.6B
| $2.26M | ﹤0.01% |
3,878
+547
| +16% | +$319K |
|
993
Zebra Technologies
ZBRA
$15.6B
| $2.26M | ﹤0.01% |
6,095
-201
| -3% | -$74.4K |
|
994
Cadence Bank
CADE
$6.94B
| $2.25M | ﹤0.01% |
70,715
+222
| +0.3% | +$7.07K |
|
995
iShares MSCI India ETF
INDA
$9.4B
| $2.24M | ﹤0.01% |
38,301
+149
| +0.4% | +$8.72K |
|
996
Take-Two Interactive
TTWO
$45.5B
| $2.24M | ﹤0.01% |
14,579
-1,244
| -8% | -$191K |
|
997
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
| $2.24M | ﹤0.01% |
67,983
+8,518
| +14% | +$281K |
|
998
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.24M | ﹤0.01% |
23,209
-5,168
| -18% | -$498K |
|
999
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.22M | ﹤0.01% |
56,125
-1,933
| -3% | -$76.6K |
|
1000
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.21M | ﹤0.01% |
86,247
+16,793
| +24% | +$431K |
|