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 | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$14.1B
| $1.72M | ﹤0.01% |
20,652
+15,187
| +278% | +$1.26M |
|
1002
Textron
TXT
$14.4B
| $1.72M | ﹤0.01% |
17,907
+1,316
| +8% | +$126K |
|
1003
Zions Bancorporation
ZION
$8.56B
| $1.72M | ﹤0.01% |
39,576
-861
| -2% | -$37.4K |
|
1004
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.71M | ﹤0.01% |
39,513
+1,303
| +3% | +$56.5K |
|
|
PEO
1005
Adams Natural Resources Fund
PEO
$581M
| $1.71M | ﹤0.01% |
76,883
-3,539
| -4% | -$78.5K |
|
1006
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.7M | ﹤0.01% |
+35,361
| New | +$1.7M |
|
1007
Factset
FDS
$13.7B
| $1.7M | ﹤0.01% |
3,742
+10
| +0.3% | +$4.54K |
|
1008
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.7M | ﹤0.01% |
56,876
+34,942
| +159% | +$1.04M |
|
1009
Air Lease Corp
AL
$7.11B
| $1.69M | ﹤0.01% |
32,931
+1,970
| +6% | +$101K |
|
1010
Charter Communications
CHTR
$36B
| $1.69M | ﹤0.01% |
5,818
-1,281
| -18% | -$372K |
|
1011
Dick's Sporting Goods
DKS
$20.7B
| $1.69M | ﹤0.01% |
7,499
-577
| -7% | -$130K |
|
1012
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $1.68M | ﹤0.01% |
+67,158
| New | +$1.68M |
|
1013
Darden Restaurants
DRI
$24.9B
| $1.67M | ﹤0.01% |
10,020
+2,978
| +42% | +$498K |
|
1014
iShares US Regional Banks ETF
IAT
$652M
| $1.67M | ﹤0.01% |
38,547
-342
| -0.9% | -$14.8K |
|
1015
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.67M | ﹤0.01% |
71,188
-16,242
| -19% | -$381K |
|
1016
Travel + Leisure Co
TNL
$4.11B
| $1.67M | ﹤0.01% |
34,068
+445
| +1% | +$21.8K |
|
1017
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.67M | ﹤0.01% |
47,175
+6,095
| +15% | +$215K |
|
1018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.66M | ﹤0.01% |
53,663
-22,660
| -30% | -$700K |
|
1019
Clearfield
CLFD
$456M
| $1.65M | ﹤0.01% |
53,532
-23
| -0% | -$709 |
|
|
ETO
1020
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.65M | ﹤0.01% |
65,994
+6,756
| +11% | +$169K |
|
1021
Trex
TREX
$6.43B
| $1.65M | ﹤0.01% |
16,512
+573
| +4% | +$57.2K |
|
1022
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.65M | ﹤0.01% |
32,410
-11,687
| -27% | -$593K |
|
1023
Essex Property Trust
ESS
$17B
| $1.64M | ﹤0.01% |
6,715
-508
| -7% | -$124K |
|
1024
Healthpeak Properties
DOC
$12.6B
| $1.63M | ﹤0.01% |
87,189
+21,791
| +33% | +$409K |
|
1025
First Horizon
FHN
$11.5B
| $1.63M | ﹤0.01% |
106,112
+2,029
| +2% | +$31.2K |
|