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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Infrastructure ETF
IGF
$8.22B
| $913K | ﹤0.01% |
19,179
+14,023
| +272% | +$668K |
|
1277
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $910K | ﹤0.01% |
12,546
-1,298
| -9% | -$94.2K |
|
1278
First Solar
FSLR
$21.6B
| $910K | ﹤0.01% |
5,392
-314
| -6% | -$53K |
|
1279
Casey's General Stores
CASY
$20.6B
| $908K | ﹤0.01% |
2,851
+103
| +4% | +$32.8K |
|
1280
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $904K | ﹤0.01% |
16,286
-519
| -3% | -$28.8K |
|
1281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $904K | ﹤0.01% |
28,428
+3,127
| +12% | +$99.5K |
|
|
DSL
1282
DoubleLine Income Solutions Fund
DSL
$1.44B
| $904K | ﹤0.01% |
71,175
-3,191
| -4% | -$40.5K |
|
1283
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $903K | ﹤0.01% |
46,200
-11,502
| -20% | -$225K |
|
1284
iShares US Financials ETF
IYF
$4.08B
| $902K | ﹤0.01% |
9,434
-198
| -2% | -$18.9K |
|
1285
Clarus
CLAR
$147M
| $895K | ﹤0.01% |
132,658
+86
| +0.1% | +$581 |
|
1286
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $894K | ﹤0.01% |
+9,473
| New | +$894K |
|
1287
Vanguard Industrials ETF
VIS
$6.13B
| $894K | ﹤0.01% |
3,660
+181
| +5% | +$44.2K |
|
1288
Brown & Brown
BRO
$30.9B
| $892K | ﹤0.01% |
10,185
+506
| +5% | +$44.3K |
|
|
HES
1289
DELISTED
Hess
HES
| $892K | ﹤0.01% |
5,841
+706
| +14% | +$108K |
|
1290
Atlassian
TEAM
$45.9B
| $891K | ﹤0.01% |
4,565
-489
| -10% | -$95.4K |
|
1291
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $886K | ﹤0.01% |
20,330
| – | – |
|
1292
APi Group
APG
$14.5B
| $884K | ﹤0.01% |
+33,762
| New | +$884K |
|
1293
Capital Group Core Bond ETF
CGCB
$2.98B
| $882K | ﹤0.01% |
+33,945
| New | +$882K |
|
1294
Woodward
WWD
$14.3B
| $880K | ﹤0.01% |
5,711
+299
| +6% | +$46.1K |
|
1295
American Airlines Group
AAL
$8.52B
| $878K | ﹤0.01% |
57,183
-25,074
| -30% | -$385K |
|
1296
Sony
SONY
$175B
| $877K | ﹤0.01% |
51,140
-435
| -0.8% | -$7.46K |
|
1297
Coherent
COHR
$16B
| $877K | ﹤0.01% |
14,462
+24
| +0.2% | +$1.46K |
|
1298
Atlantic Union Bankshares
AUB
$5.05B
| $876K | ﹤0.01% |
24,799
+166
| +0.7% | +$5.86K |
|
1299
Evergy
EVRG
$16.7B
| $875K | ﹤0.01% |
16,394
+1,649
| +11% | +$88K |
|
1300
Littelfuse
LFUS
$6.54B
| $872K | ﹤0.01% |
3,600
+1,211
| +51% | +$293K |
|