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 | |
|---|---|---|---|---|---|---|
1226
Atmos Energy
ATO
$26.7B
| $1.4M | ﹤0.01% |
10,060
-68,531
| -87% | -$9.51M |
|
1227
Seagate
STX
$41.7B
| $1.39M | ﹤0.01% |
12,679
-3,933
| -24% | -$431K |
|
1228
Ingersoll Rand
IR
$31.3B
| $1.38M | ﹤0.01% |
14,108
-2,219
| -14% | -$218K |
|
1229
Ameren
AEE
$27.3B
| $1.38M | ﹤0.01% |
15,832
+857
| +6% | +$75K |
|
1230
DexCom
DXCM
$29.9B
| $1.38M | ﹤0.01% |
20,572
-1,393
| -6% | -$93.4K |
|
1231
Natera
NTRA
$23.1B
| $1.38M | ﹤0.01% |
10,858
+1,640
| +18% | +$208K |
|
1232
AXIS Capital
AXS
$7.75B
| $1.37M | ﹤0.01% |
17,265
+7,205
| +72% | +$574K |
|
1233
Teradyne
TER
$17.9B
| $1.37M | ﹤0.01% |
10,255
+133
| +1% | +$17.8K |
|
1234
Magna International
MGA
$13.1B
| $1.37M | ﹤0.01% |
33,442
+21,904
| +190% | +$899K |
|
1235
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.36M | ﹤0.01% |
30,159
-121,480
| -80% | -$5.5M |
|
1236
DraftKings
DKNG
$21.8B
| $1.36M | ﹤0.01% |
34,757
+1,782
| +5% | +$69.9K |
|
1237
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.36M | ﹤0.01% |
32,167
-15,699
| -33% | -$664K |
|
1238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.36M | ﹤0.01% |
28,575
-581
| -2% | -$27.6K |
|
1239
Liberty Global Class C
LBTYK
$4.07B
| $1.36M | ﹤0.01% |
62,718
+607
| +1% | +$13.1K |
|
1240
Carnival Corp
CCL
$42.7B
| $1.35M | ﹤0.01% |
73,231
+25,776
| +54% | +$476K |
|
1241
Datadog
DDOG
$47.6B
| $1.35M | ﹤0.01% |
11,746
+786
| +7% | +$90.4K |
|
1242
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.35M | ﹤0.01% |
55,551
-287,972
| -84% | -$6.99M |
|
1243
Conagra Brands
CAG
$9.18B
| $1.35M | ﹤0.01% |
41,399
-2,940
| -7% | -$95.6K |
|
1244
American Healthcare REIT
AHR
$7.19B
| $1.35M | ﹤0.01% |
+51,561
| New | +$1.35M |
|
1245
Waters Corp
WAT
$17.6B
| $1.34M | ﹤0.01% |
3,725
-3
| -0.1% | -$1.08K |
|
1246
Coherent
COHR
$16B
| $1.34M | ﹤0.01% |
15,067
-485
| -3% | -$43.1K |
|
1247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.34M | ﹤0.01% |
73,337
-14,176
| -16% | -$259K |
|
1248
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.34M | ﹤0.01% |
+38,665
| New | +$1.34M |
|
1249
Otter Tail
OTTR
$3.48B
| $1.33M | ﹤0.01% |
17,074
-253
| -1% | -$19.8K |
|
1250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.33M | ﹤0.01% |
52,906
-8,263
| -14% | -$208K |
|