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 | |
|---|---|---|---|---|---|---|
1201
NNN REIT
NNN
$8.12B
| $1.46M | ﹤0.01% |
30,183
+924
| +3% | +$44.8K |
|
1202
Commercial Metals
CMC
$6.47B
| $1.46M | ﹤0.01% |
26,587
-191
| -0.7% | -$10.5K |
|
1203
Super Micro Computer
SMCI
$26.7B
| $1.46M | ﹤0.01% |
34,970
+10,970
| +46% | +$457K |
|
1204
H.B. Fuller
FUL
$3.33B
| $1.45M | ﹤0.01% |
18,319
+1,546
| +9% | +$123K |
|
1205
Independent Bank
INDB
$3.56B
| $1.45M | ﹤0.01% |
24,552
+1,316
| +6% | +$77.8K |
|
1206
Invesco
IVZ
$10B
| $1.45M | ﹤0.01% |
82,603
+70,653
| +591% | +$1.24M |
|
1207
Willis Towers Watson
WTW
$33B
| $1.45M | ﹤0.01% |
4,920
+920
| +23% | +$271K |
|
1208
Baker Hughes
BKR
$45.8B
| $1.45M | ﹤0.01% |
40,050
+11,834
| +42% | +$428K |
|
1209
Equity Residential
EQR
$25.4B
| $1.44M | ﹤0.01% |
19,392
-5,913
| -23% | -$440K |
|
1210
Ventas
VTR
$31.7B
| $1.44M | ﹤0.01% |
22,419
-263
| -1% | -$16.9K |
|
1211
Brown & Brown
BRO
$30.9B
| $1.44M | ﹤0.01% |
13,853
+1,380
| +11% | +$143K |
|
1212
KB Financial Group
KB
$31.1B
| $1.43M | ﹤0.01% |
23,163
+18,645
| +413% | +$1.15M |
|
1213
AptarGroup
ATR
$8.91B
| $1.43M | ﹤0.01% |
8,909
+243
| +3% | +$38.9K |
|
1214
Northern Trust
NTRS
$24.7B
| $1.42M | ﹤0.01% |
15,807
+1,219
| +8% | +$110K |
|
1215
CRISPR Therapeutics
CRSP
$5.12B
| $1.42M | ﹤0.01% |
30,241
-1,657
| -5% | -$77.8K |
|
1216
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.42M | ﹤0.01% |
54,221
+469
| +0.9% | +$12.3K |
|
1217
Ingredion
INGR
$8.09B
| $1.41M | ﹤0.01% |
10,286
-39
| -0.4% | -$5.36K |
|
1218
TransUnion
TRU
$17.9B
| $1.41M | ﹤0.01% |
13,466
+7,995
| +146% | +$837K |
|
1219
Albertsons Companies
ACI
$10.5B
| $1.41M | ﹤0.01% |
76,175
+29,505
| +63% | +$545K |
|
1220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.41M | ﹤0.01% |
14,696
| – | – |
|
1221
CarMax
KMX
$8.97B
| $1.4M | ﹤0.01% |
18,122
+8,144
| +82% | +$630K |
|
1222
KeyCorp
KEY
$20.9B
| $1.4M | ﹤0.01% |
83,661
+1,782
| +2% | +$29.8K |
|
1223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.4M | ﹤0.01% |
31,146
-432
| -1% | -$19.4K |
|
1224
Treace Medical Concepts
TMCI
$456M
| $1.4M | ﹤0.01% |
241,099
-58
| -0% | -$336 |
|
1225
Ralph Lauren
RL
$19.1B
| $1.4M | ﹤0.01% |
7,207
+4,307
| +149% | +$835K |
|