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 | |
|---|---|---|---|---|---|---|
1051
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.98M | ﹤0.01% |
68,998
-3,295
| -5% | -$94.7K |
|
1052
Targa Resources
TRGP
$35.8B
| $1.98M | ﹤0.01% |
13,371
+1,321
| +11% | +$196K |
|
1053
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.98M | ﹤0.01% |
116,667
+40,229
| +53% | +$682K |
|
|
LENZ
1054
LENZ Therapeutics
LENZ
$1.18B
| $1.97M | ﹤0.01% |
83,104
+1
| +0% | +$24 |
|
1055
AerCap
AER
$21.8B
| $1.97M | ﹤0.01% |
20,786
+12,822
| +161% | +$1.21M |
|
1056
Zscaler
ZS
$44.1B
| $1.97M | ﹤0.01% |
11,515
+1,178
| +11% | +$201K |
|
1057
RELX
RELX
$85.1B
| $1.96M | ﹤0.01% |
41,395
-2,565
| -6% | -$122K |
|
1058
Las Vegas Sands
LVS
$36.7B
| $1.96M | ﹤0.01% |
39,022
-3,820
| -9% | -$192K |
|
1059
Align Technology
ALGN
$9.54B
| $1.96M | ﹤0.01% |
7,708
+1,683
| +28% | +$428K |
|
1060
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.96M | ﹤0.01% |
69,334
+2,685
| +4% | +$75.9K |
|
1061
Infosys
INFY
$70.4B
| $1.96M | ﹤0.01% |
87,794
+57,400
| +189% | +$1.28M |
|
1062
Curtiss-Wright
CW
$19.1B
| $1.95M | ﹤0.01% |
5,948
-357
| -6% | -$117K |
|
1063
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.95M | ﹤0.01% |
60,589
-4,931
| -8% | -$159K |
|
1064
Zions Bancorporation
ZION
$8.63B
| $1.95M | ﹤0.01% |
41,223
+348
| +0.9% | +$16.4K |
|
1065
Barclays
BCS
$72.5B
| $1.95M | ﹤0.01% |
160,112
-3,077
| -2% | -$37.4K |
|
1066
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.94M | ﹤0.01% |
25,521
-296
| -1% | -$22.5K |
|
1067
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.94M | ﹤0.01% |
47,068
+6,358
| +16% | +$262K |
|
1068
Global Payments
GPN
$20.7B
| $1.94M | ﹤0.01% |
18,896
+4,002
| +27% | +$410K |
|
1069
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.93M | ﹤0.01% |
115,616
+41,458
| +56% | +$691K |
|
1070
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $1.92M | ﹤0.01% |
+36,353
| New | +$1.92M |
|
|
CHW
1071
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.92M | ﹤0.01% |
267,596
+23,300
| +10% | +$167K |
|
1072
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.92M | ﹤0.01% |
65,922
-3,482
| -5% | -$101K |
|
1073
SouthState Bank Corporation
SSB
$10.3B
| $1.92M | ﹤0.01% |
19,720
-6,488
| -25% | -$631K |
|
1074
Pinnacle Financial Partners
PNFP
$7.54B
| $1.91M | ﹤0.01% |
19,477
+2,552
| +15% | +$250K |
|
1075
Carpenter Technology
CRS
$12B
| $1.91M | ﹤0.01% |
11,948
+319
| +3% | +$50.9K |
|