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 | |
|---|---|---|---|---|---|---|
1251
Tenet Healthcare
THC
$17B
| $1.33M | ﹤0.01% |
8,009
+4,414
| +123% | +$734K |
|
1252
CACI
CACI
$10.9B
| $1.32M | ﹤0.01% |
2,623
+27
| +1% | +$13.6K |
|
1253
Monster Beverage
MNST
$63.2B
| $1.32M | ﹤0.01% |
25,342
-2,524
| -9% | -$132K |
|
1254
EQT Corp
EQT
$31.8B
| $1.32M | ﹤0.01% |
36,019
+6,776
| +23% | +$248K |
|
1255
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.32M | ﹤0.01% |
21,494
-3,290
| -13% | -$202K |
|
1256
ING
ING
$74.7B
| $1.32M | ﹤0.01% |
72,597
-11,255
| -13% | -$204K |
|
1257
Saba Closed-End Funds ETF
CEFS
$318M
| $1.3M | ﹤0.01% |
58,531
+15,517
| +36% | +$345K |
|
1258
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.29M | ﹤0.01% |
40,805
-759
| -2% | -$24K |
|
1259
Liberty Media Series C
FWONK
$24.9B
| $1.29M | ﹤0.01% |
16,648
-2,899
| -15% | -$224K |
|
1260
Steel Dynamics
STLD
$19.2B
| $1.28M | ﹤0.01% |
10,191
+360
| +4% | +$45.4K |
|
1261
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.28M | ﹤0.01% |
57,980
+44,825
| +341% | +$992K |
|
|
B
1262
Barrick Mining Corporation
B
$49.5B
| $1.28M | ﹤0.01% |
64,487
-1,650
| -2% | -$32.8K |
|
1263
Pinterest
PINS
$23.8B
| $1.28M | ﹤0.01% |
39,568
+10,228
| +35% | +$331K |
|
1264
CoStar Group
CSGP
$36.8B
| $1.28M | ﹤0.01% |
16,975
+6,386
| +60% | +$482K |
|
1265
IQVIA
IQV
$31.8B
| $1.27M | ﹤0.01% |
5,378
-33
| -0.6% | -$7.82K |
|
1266
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.27M | ﹤0.01% |
16,617
+701
| +4% | +$53.8K |
|
1267
Encompass Health
EHC
$12.7B
| $1.27M | ﹤0.01% |
13,151
+199
| +2% | +$19.2K |
|
1268
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.26M | ﹤0.01% |
3,714
-19,296
| -84% | -$6.57M |
|
|
MRO
1269
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
47,283
+88
| +0.2% | +$2.34K |
|
1270
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.26M | ﹤0.01% |
22,060
-255
| -1% | -$14.5K |
|
1271
Thomson Reuters
TRI
$78B
| $1.26M | ﹤0.01% |
7,362
-68
| -0.9% | -$11.6K |
|
1272
Western Midstream Partners
WES
$14.6B
| $1.25M | ﹤0.01% |
32,788
+2,066
| +7% | +$79K |
|
1273
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.25M | ﹤0.01% |
37,941
-430
| -1% | -$14.2K |
|
1274
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.25M | ﹤0.01% |
24,500
-837
| -3% | -$42.7K |
|
1275
Jack Henry & Associates
JKHY
$11.7B
| $1.25M | ﹤0.01% |
7,076
+704
| +11% | +$124K |
|