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 | |
|---|---|---|---|---|---|---|
1201
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.1M | ﹤0.01% |
+28,296
| New | +$1.1M |
|
1202
ITT
ITT
$13.8B
| $1.09M | ﹤0.01% |
8,047
-226
| -3% | -$30.7K |
|
1203
Illumina
ILMN
$14.6B
| $1.09M | ﹤0.01% |
8,146
-1,399
| -15% | -$187K |
|
1204
iShares New York Muni Bond ETF
NYF
$921M
| $1.08M | ﹤0.01% |
20,106
-1,785
| -8% | -$96.1K |
|
|
B
1205
Barrick Mining Corporation
B
$49.5B
| $1.08M | ﹤0.01% |
64,958
-5,930
| -8% | -$98.7K |
|
1206
Kinsale Capital Group
KNSL
$10.1B
| $1.08M | ﹤0.01% |
2,056
+150
| +8% | +$78.7K |
|
1207
Atmos Energy
ATO
$26.7B
| $1.08M | ﹤0.01% |
9,065
-41,545
| -82% | -$4.94M |
|
1208
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.08M | ﹤0.01% |
19,163
-2,465
| -11% | -$138K |
|
1209
Toyota
TM
$256B
| $1.07M | ﹤0.01% |
4,267
+502
| +13% | +$126K |
|
1210
Dollar Tree
DLTR
$19.9B
| $1.07M | ﹤0.01% |
8,054
-106
| -1% | -$14.1K |
|
1211
Molson Coors Class B
TAP
$9.57B
| $1.07M | ﹤0.01% |
15,920
-182
| -1% | -$12.2K |
|
1212
Simplify Health Care ETF
PINK
$128M
| $1.07M | ﹤0.01% |
+34,575
| New | +$1.07M |
|
1213
PTC
PTC
$24.6B
| $1.07M | ﹤0.01% |
5,658
+2,144
| +61% | +$405K |
|
1214
Encompass Health
EHC
$12.7B
| $1.07M | ﹤0.01% |
12,940
+25
| +0.2% | +$2.07K |
|
1215
Dimensional California Municipal Bond ETF
DFCA
$495M
| $1.06M | ﹤0.01% |
+21,065
| New | +$1.06M |
|
1216
Fidelity National Financial
FNF
$16.4B
| $1.05M | ﹤0.01% |
19,819
+625
| +3% | +$33.2K |
|
1217
Floor & Decor
FND
$9.55B
| $1.05M | ﹤0.01% |
8,066
+404
| +5% | +$52.4K |
|
1218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.04M | ﹤0.01% |
43,728
-2,259
| -5% | -$54K |
|
1219
Brookfield
BN
$101B
| $1.04M | ﹤0.01% |
24,916
-619
| -2% | -$25.9K |
|
1220
Tetra Tech
TTEK
$9.5B
| $1.04M | ﹤0.01% |
28,115
+3,640
| +15% | +$134K |
|
1221
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.04M | ﹤0.01% |
16,604
-762
| -4% | -$47.6K |
|
1222
iShares US Energy ETF
IYE
$1.15B
| $1.04M | ﹤0.01% |
21,004
-1,507
| -7% | -$74.4K |
|
1223
CMS Energy
CMS
$21.5B
| $1.03M | ﹤0.01% |
17,014
-1,402
| -8% | -$84.6K |
|
1224
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.02M | ﹤0.01% |
17,750
-3,390
| -16% | -$195K |
|
1225
Kimco Realty
KIM
$15.2B
| $1.02M | ﹤0.01% |
52,138
+23,627
| +83% | +$463K |
|