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 | |
|---|---|---|---|---|---|---|
1176
Keysight
KEYS
$29.3B
| $1.55M | ﹤0.01% |
9,736
+1,866
| +24% | +$297K |
|
1177
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.55M | ﹤0.01% |
19,716
-1,978
| -9% | -$155K |
|
1178
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.54M | ﹤0.01% |
40,582
| – | – |
|
1179
Roblox
RBLX
$92.4B
| $1.54M | ﹤0.01% |
34,851
+25,333
| +266% | +$1.12M |
|
1180
Evergy
EVRG
$16.7B
| $1.54M | ﹤0.01% |
24,864
+4,920
| +25% | +$305K |
|
1181
Interpublic Group of Companies
IPG
$9.67B
| $1.54M | ﹤0.01% |
48,648
+1,721
| +4% | +$54.4K |
|
1182
Fidelity National Financial
FNF
$16.4B
| $1.54M | ﹤0.01% |
24,746
+3,866
| +19% | +$240K |
|
1183
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.53M | ﹤0.01% |
58,206
+8,000
| +16% | +$210K |
|
1184
AppFolio
APPF
$9.9B
| $1.52M | ﹤0.01% |
+6,463
| New | +$1.52M |
|
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.52M | ﹤0.01% |
7,175
-818
| -10% | -$173K |
|
1186
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$29.1M
| $1.52M | ﹤0.01% |
67,771
+2,238
| +3% | +$50.1K |
|
1187
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.51M | ﹤0.01% |
9,605
+51
| +0.5% | +$8.03K |
|
1188
CDW
CDW
$21.5B
| $1.51M | ﹤0.01% |
6,667
+451
| +7% | +$102K |
|
1189
SPDR Global Dow ETF
DGT
$443M
| $1.5M | ﹤0.01% |
10,904
-2,374
| -18% | -$327K |
|
1190
Warner Bros
WBD
$46.7B
| $1.5M | ﹤0.01% |
182,075
-5,554
| -3% | -$45.8K |
|
1191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.5M | ﹤0.01% |
24,570
+2,672
| +12% | +$163K |
|
1192
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.5M | ﹤0.01% |
39,991
+13,593
| +51% | +$510K |
|
1193
Abercrombie & Fitch
ANF
$4.12B
| $1.5M | ﹤0.01% |
10,716
+1,103
| +11% | +$154K |
|
1194
BCE
BCE
$22.5B
| $1.49M | ﹤0.01% |
42,882
-2,083
| -5% | -$72.5K |
|
1195
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.49M | ﹤0.01% |
24,815
+372
| +2% | +$22.3K |
|
1196
Expedia Group
EXPE
$27.5B
| $1.48M | ﹤0.01% |
10,030
+696
| +7% | +$103K |
|
1197
First Solar
FSLR
$21.6B
| $1.47M | ﹤0.01% |
5,912
+636
| +12% | +$159K |
|
1198
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.47M | ﹤0.01% |
+26,919
| New | +$1.47M |
|
1199
Allison Transmission
ALSN
$7.39B
| $1.47M | ﹤0.01% |
15,270
+4,837
| +46% | +$465K |
|
1200
Nasdaq
NDAQ
$53.9B
| $1.47M | ﹤0.01% |
20,075
-491
| -2% | -$35.8K |
|