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 | |
|---|---|---|---|---|---|---|
1051
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $1.56M | ﹤0.01% |
+30,265
| New | +$1.56M |
|
1052
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.56M | ﹤0.01% |
16,741
+2,327
| +16% | +$217K |
|
1053
Interactive Brokers
IBKR
$28.4B
| $1.56M | ﹤0.01% |
55,848
-70,652
| -56% | -$1.97M |
|
1054
Dollar General
DG
$23B
| $1.56M | ﹤0.01% |
9,978
+166
| +2% | +$25.9K |
|
1055
Invesco Water Resources ETF
PHO
$2.22B
| $1.56M | ﹤0.01% |
23,360
-332
| -1% | -$22.1K |
|
1056
Interpublic Group of Companies
IPG
$9.65B
| $1.55M | ﹤0.01% |
47,520
-3,563
| -7% | -$116K |
|
1057
RenaissanceRe
RNR
$11.6B
| $1.55M | ﹤0.01% |
6,594
+78
| +1% | +$18.3K |
|
1058
Alibaba
BABA
$370B
| $1.55M | ﹤0.01% |
21,399
+241
| +1% | +$17.4K |
|
|
AVK
1059
Advent Convertible and Income Fund
AVK
$559M
| $1.55M | ﹤0.01% |
133,119
+1,251
| +0.9% | +$14.5K |
|
1060
Liberty Global Class C
LBTYK
$4.08B
| $1.55M | ﹤0.01% |
87,699
+365
| +0.4% | +$6.44K |
|
1061
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.55M | ﹤0.01% |
26,865
+9,513
| +55% | +$548K |
|
1062
Barclays
BCS
$72.5B
| $1.55M | ﹤0.01% |
163,549
+8,459
| +5% | +$79.9K |
|
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.54M | ﹤0.01% |
7,488
-597
| -7% | -$122K |
|
1064
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.53M | ﹤0.01% |
27,626
-13,489
| -33% | -$747K |
|
1065
Hewlett Packard
HPE
$32.7B
| $1.53M | ﹤0.01% |
86,314
+16,374
| +23% | +$290K |
|
1066
Mettler-Toledo International
MTD
$25.9B
| $1.52M | ﹤0.01% |
1,144
+165
| +17% | +$220K |
|
1067
Axsome Therapeutics
AXSM
$5.91B
| $1.52M | ﹤0.01% |
19,045
+130
| +0.7% | +$10.4K |
|
1068
Garmin
GRMN
$45.8B
| $1.51M | ﹤0.01% |
10,162
-404
| -4% | -$60.1K |
|
1069
Carlisle Companies
CSL
$15.9B
| $1.51M | ﹤0.01% |
3,855
+43
| +1% | +$16.9K |
|
1070
iShares Global Energy ETF
IXC
$1.84B
| $1.51M | ﹤0.01% |
35,064
-3,219
| -8% | -$138K |
|
1071
Sun Communities
SUI
$16.3B
| $1.5M | ﹤0.01% |
+11,698
| New | +$1.5M |
|
1072
WESCO International
WCC
$10.4B
| $1.5M | ﹤0.01% |
8,758
+2,247
| +35% | +$385K |
|
1073
Nasdaq
NDAQ
$53.9B
| $1.5M | ﹤0.01% |
23,737
+873
| +4% | +$55.1K |
|
1074
IQVIA
IQV
$31.8B
| $1.49M | ﹤0.01% |
5,898
+300
| +5% | +$75.9K |
|
1075
DoorDash
DASH
$110B
| $1.49M | ﹤0.01% |
10,802
+2,237
| +26% | +$308K |
|