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 | |
|---|---|---|---|---|---|---|
1001
Woodward
WWD
$14.3B
| $2.21M | ﹤0.01% |
12,869
+6,456
| +101% | +$1.11M |
|
1002
Rush Enterprises Class A
RUSHA
$4.39B
| $2.19M | ﹤0.01% |
41,400
+31,657
| +325% | +$1.67M |
|
1003
Textron
TXT
$14.5B
| $2.18M | ﹤0.01% |
24,620
+6,766
| +38% | +$599K |
|
1004
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $2.18M | ﹤0.01% |
21,896
+2,413
| +12% | +$240K |
|
1005
nVent Electric
NVT
$15.4B
| $2.18M | ﹤0.01% |
30,973
+528
| +2% | +$37.1K |
|
1006
Essex Property Trust
ESS
$17.4B
| $2.18M | ﹤0.01% |
7,364
+306
| +4% | +$90.4K |
|
1007
Permian Resources
PR
$9.8B
| $2.15M | ﹤0.01% |
158,234
+2,360
| +2% | +$32.1K |
|
1008
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.15M | ﹤0.01% |
33,157
+19,927
| +151% | +$1.29M |
|
1009
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.13M | ﹤0.01% |
88,646
+9,284
| +12% | +$223K |
|
1010
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.13M | ﹤0.01% |
44,145
+36,485
| +476% | +$1.76M |
|
1011
CBRE Group
CBRE
$49.1B
| $2.12M | ﹤0.01% |
17,055
+334
| +2% | +$41.6K |
|
1012
Wingstop
WING
$7.49B
| $2.11M | ﹤0.01% |
5,070
+2,776
| +121% | +$1.16M |
|
1013
BHP
BHP
$138B
| $2.1M | ﹤0.01% |
33,867
+14,700
| +77% | +$913K |
|
1014
Weyerhaeuser
WY
$18.3B
| $2.1M | ﹤0.01% |
62,074
+283
| +0.5% | +$9.58K |
|
1015
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.1M | ﹤0.01% |
20,648
-2,555
| -11% | -$260K |
|
1016
Globe Life
GL
$11.5B
| $2.09M | ﹤0.01% |
19,779
+9,141
| +86% | +$968K |
|
1017
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.09M | ﹤0.01% |
38,406
+4,040
| +12% | +$220K |
|
1018
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.09M | ﹤0.01% |
31,349
-17,584
| -36% | -$1.17M |
|
1019
Pinnacle West Capital
PNW
$10.5B
| $2.09M | ﹤0.01% |
23,592
+1,868
| +9% | +$165K |
|
1020
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $2.09M | ﹤0.01% |
21,785
-932
| -4% | -$89.4K |
|
1021
Clearfield
CLFD
$459M
| $2.09M | ﹤0.01% |
53,558
+12
| +0% | +$468 |
|
1022
First Horizon
FHN
$11.4B
| $2.09M | ﹤0.01% |
134,357
+21,589
| +19% | +$335K |
|
1023
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $2.09M | ﹤0.01% |
66,591
| – | – |
|
1024
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.08M | ﹤0.01% |
35,680
+541
| +2% | +$31.5K |
|
1025
India Internet & Ecommerce ETF
INQQ
$63.5M
| $2.08M | ﹤0.01% |
126,762
+12,092
| +11% | +$198K |
|