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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$11.2B
| $1.9M | ﹤0.01% |
19,832
+12,676
| +177% | +$1.22M |
|
1077
Trimble
TRMB
$19.2B
| $1.9M | ﹤0.01% |
30,552
+19,850
| +185% | +$1.23M |
|
1078
Domino's
DPZ
$15.3B
| $1.9M | ﹤0.01% |
4,407
-50
| -1% | -$21.5K |
|
1079
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $1.89M | ﹤0.01% |
53,755
-9,246
| -15% | -$326K |
|
1080
Factset
FDS
$13.7B
| $1.89M | ﹤0.01% |
4,119
-115
| -3% | -$52.9K |
|
1081
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.89M | ﹤0.01% |
42,789
+156
| +0.4% | +$6.88K |
|
|
AIV
1082
Aimco
AIV
$1.07B
| $1.88M | ﹤0.01% |
207,939
+162,518
| +358% | +$1.47M |
|
1083
Steris
STE
$24.6B
| $1.87M | ﹤0.01% |
7,705
+1,904
| +33% | +$462K |
|
1084
Royal Gold
RGLD
$12.5B
| $1.87M | ﹤0.01% |
13,303
+7,905
| +146% | +$1.11M |
|
1085
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.86M | ﹤0.01% |
22,689
-284
| -1% | -$23.2K |
|
1086
Sony
SONY
$175B
| $1.86M | ﹤0.01% |
96,070
+38,905
| +68% | +$751K |
|
1087
Brookfield Asset Management
BAM
$91.3B
| $1.86M | ﹤0.01% |
39,234
+1,309
| +3% | +$61.9K |
|
1088
Coinbase
COIN
$83B
| $1.85M | ﹤0.01% |
10,371
+1,048
| +11% | +$187K |
|
1089
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.85M | ﹤0.01% |
26,641
-1,567
| -6% | -$109K |
|
1090
Martin Marietta Materials
MLM
$37.1B
| $1.84M | ﹤0.01% |
3,427
+14
| +0.4% | +$7.54K |
|
1091
Lennox International
LII
$19.1B
| $1.84M | ﹤0.01% |
3,049
-4,265
| -58% | -$2.58M |
|
1092
KB Home
KBH
$4.48B
| $1.84M | ﹤0.01% |
21,494
+161
| +0.8% | +$13.8K |
|
1093
RenaissanceRe
RNR
$11.6B
| $1.84M | ﹤0.01% |
6,757
+76
| +1% | +$20.7K |
|
|
ETO
1094
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.83M | ﹤0.01% |
69,081
+1,112
| +2% | +$29.5K |
|
1095
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.83M | ﹤0.01% |
16,791
-3,408
| -17% | -$371K |
|
1096
Agnico Eagle Mines
AEM
$77B
| $1.82M | ﹤0.01% |
22,607
+7,865
| +53% | +$634K |
|
1097
Dick's Sporting Goods
DKS
$19.9B
| $1.82M | ﹤0.01% |
8,718
+599
| +7% | +$125K |
|
1098
Coca-Cola Consolidated
COKE
$10.6B
| $1.82M | ﹤0.01% |
13,820
+4,530
| +49% | +$596K |
|
1099
Essential Utilities
WTRG
$10.7B
| $1.82M | ﹤0.01% |
47,087
+4,666
| +11% | +$180K |
|
1100
Invesco Preferred ETF
PGX
$3.99B
| $1.81M | ﹤0.01% |
146,833
-8,460
| -5% | -$104K |
|