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 | |
|---|---|---|---|---|---|---|
1076
CorVel
CRVL
$4.43B
| $1.49M | ﹤0.01% |
16,968
-33
| -0.2% | -$2.89K |
|
1077
Vanguard Materials ETF
VAW
$2.9B
| $1.49M | ﹤0.01% |
7,269
+67
| +0.9% | +$13.7K |
|
1078
CBRE Group
CBRE
$49.1B
| $1.48M | ﹤0.01% |
15,224
+2,615
| +21% | +$254K |
|
1079
Otter Tail
OTTR
$3.51B
| $1.47M | ﹤0.01% |
17,060
+86
| +0.5% | +$7.43K |
|
1080
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.47M | ﹤0.01% |
+37,491
| New | +$1.47M |
|
1081
iShares Silver Trust
SLV
$20.8B
| $1.47M | ﹤0.01% |
64,701
-15,952
| -20% | -$363K |
|
1082
Huntington Bancshares
HBAN
$25.8B
| $1.47M | ﹤0.01% |
105,475
-635
| -0.6% | -$8.86K |
|
1083
Live Oak Bancshares
LOB
$1.68B
| $1.47M | ﹤0.01% |
35,310
-5,087
| -13% | -$211K |
|
1084
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.47M | ﹤0.01% |
40,582
| – | – |
|
1085
Monster Beverage
MNST
$62.5B
| $1.46M | ﹤0.01% |
24,652
+516
| +2% | +$30.6K |
|
1086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.46M | ﹤0.01% |
30,229
-628
| -2% | -$30.3K |
|
1087
Vanguard Financials ETF
VFH
$13B
| $1.46M | ﹤0.01% |
14,211
-1,761
| -11% | -$180K |
|
1088
CoStar Group
CSGP
$36.7B
| $1.45M | ﹤0.01% |
15,024
+3,008
| +25% | +$291K |
|
1089
Pinnacle Financial Partners
PNFP
$7.53B
| $1.45M | ﹤0.01% |
16,875
+4,371
| +35% | +$375K |
|
1090
JPMorgan Active Value ETF
JAVA
$4.12B
| $1.45M | ﹤0.01% |
24,186
+1,742
| +8% | +$104K |
|
1091
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.43M | ﹤0.01% |
29,291
-1,817
| -6% | -$89K |
|
1092
Core & Main
CNM
$9.41B
| $1.43M | ﹤0.01% |
25,063
+19,985
| +394% | +$1.14M |
|
1093
Fair Isaac
FICO
$36.6B
| $1.42M | ﹤0.01% |
1,139
+92
| +9% | +$115K |
|
1094
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.42M | ﹤0.01% |
50,618
| – | – |
|
1095
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $1.4M | ﹤0.01% |
33,656
+405
| +1% | +$16.9K |
|
1096
Arrow Electronics
ARW
$6.59B
| $1.4M | ﹤0.01% |
10,816
+373
| +4% | +$48.3K |
|
1097
Ingersoll Rand
IR
$31.9B
| $1.39M | ﹤0.01% |
14,630
+564
| +4% | +$53.6K |
|
1098
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.38M | ﹤0.01% |
57,985
-5,901
| -9% | -$140K |
|
|
LSXMK
1099
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
46,320
+421
| +0.9% | +$12.5K |
|
1100
Warner Bros
WBD
$43.9B
| $1.37M | ﹤0.01% |
157,491
-64,138
| -29% | -$560K |
|