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 | |
|---|---|---|---|---|---|---|
1251
Viatris
VTRS
$11.6B
| $970K | ﹤0.01% |
81,279
+869
| +1% | +$10.4K |
|
1252
Toronto Dominion Bank
TD
$131B
| $968K | ﹤0.01% |
16,031
-1,952
| -11% | -$118K |
|
1253
Gentex
GNTX
$6.25B
| $966K | ﹤0.01% |
26,750
+7,449
| +39% | +$269K |
|
1254
Okta
OKTA
$15.9B
| $966K | ﹤0.01% |
9,233
+1,878
| +26% | +$196K |
|
1255
Rivian
RIVN
$16.3B
| $959K | ﹤0.01% |
87,548
+64,122
| +274% | +$702K |
|
1256
Pinterest
PINS
$23.8B
| $958K | ﹤0.01% |
27,636
+3,101
| +13% | +$108K |
|
1257
Willis Towers Watson
WTW
$33B
| $955K | ﹤0.01% |
3,473
+22
| +0.6% | +$6.05K |
|
1258
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $951K | ﹤0.01% |
7,962
-129
| -2% | -$15.4K |
|
1259
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $949K | ﹤0.01% |
47,265
+20,718
| +78% | +$416K |
|
1260
Electronic Arts
EA
$43.1B
| $945K | ﹤0.01% |
7,125
-8,570
| -55% | -$1.14M |
|
1261
Wabtec
WAB
$32.3B
| $945K | ﹤0.01% |
6,484
-2,148
| -25% | -$313K |
|
1262
Ameren
AEE
$27.3B
| $943K | ﹤0.01% |
12,750
+1,727
| +16% | +$128K |
|
1263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $938K | ﹤0.01% |
8,277
+546
| +7% | +$61.9K |
|
1264
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $933K | ﹤0.01% |
21,767
| – | – |
|
1265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $933K | ﹤0.01% |
18,962
-2,610
| -12% | -$128K |
|
1266
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $933K | ﹤0.01% |
42,467
+2,622
| +7% | +$57.6K |
|
1267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $933K | ﹤0.01% |
39,186
-8,764
| -18% | -$209K |
|
1268
CRISPR Therapeutics
CRSP
$5.12B
| $931K | ﹤0.01% |
13,659
-492
| -3% | -$33.5K |
|
1269
United Airlines
UAL
$34.5B
| $930K | ﹤0.01% |
19,416
+287
| +2% | +$13.7K |
|
1270
Albertsons Companies
ACI
$10.5B
| $928K | ﹤0.01% |
43,304
+2,144
| +5% | +$46K |
|
1271
Apollo Global Management
APO
$79B
| $924K | ﹤0.01% |
8,220
+2,620
| +47% | +$295K |
|
1272
Teradyne
TER
$17.9B
| $922K | ﹤0.01% |
8,176
-953
| -10% | -$108K |
|
1273
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $922K | ﹤0.01% |
76,323
-4,042
| -5% | -$48.8K |
|
1274
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $919K | ﹤0.01% |
+31,657
| New | +$919K |
|
|
CSW
1275
CSW Industrials, Inc.
CSW
$4.2B
| $915K | ﹤0.01% |
3,900
+8
| +0.2% | +$1.88K |
|