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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.25M | ﹤0.01% |
144,196
-8,179
| -5% | -$70.7K |
|
1277
Nutanix
NTNX
$21.2B
| $1.24M | ﹤0.01% |
20,928
+15,829
| +310% | +$938K |
|
1278
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.24M | ﹤0.01% |
22,485
+14,834
| +194% | +$817K |
|
1279
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.24M | ﹤0.01% |
16,162
+1,102
| +7% | +$84.5K |
|
|
CSW
1280
CSW Industrials, Inc.
CSW
$4.2B
| $1.23M | ﹤0.01% |
3,370
+19
| +0.6% | +$6.96K |
|
1281
Omnicom Group
OMC
$15B
| $1.23M | ﹤0.01% |
11,938
-1,112
| -9% | -$115K |
|
1282
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.23M | ﹤0.01% |
5,774
| – | – |
|
1283
Atlassian
TEAM
$45.9B
| $1.23M | ﹤0.01% |
7,730
+3,797
| +97% | +$603K |
|
1284
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.23M | ﹤0.01% |
33,100
| – | – |
|
1285
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.23M | ﹤0.01% |
54,450
+12,405
| +30% | +$279K |
|
1286
UiPath
PATH
$6.1B
| $1.22M | ﹤0.01% |
95,469
+59,435
| +165% | +$761K |
|
1287
Enpro
NPO
$4.64B
| $1.22M | ﹤0.01% |
7,513
-55
| -0.7% | -$8.92K |
|
1288
United Airlines
UAL
$34.5B
| $1.21M | ﹤0.01% |
21,232
+943
| +5% | +$53.8K |
|
1289
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.21M | ﹤0.01% |
40,630
+19,938
| +96% | +$593K |
|
1290
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.21M | ﹤0.01% |
21,753
+14,394
| +196% | +$800K |
|
1291
Kellanova
K
$27.6B
| $1.2M | ﹤0.01% |
14,919
+1,249
| +9% | +$101K |
|
1292
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.2M | ﹤0.01% |
28,991
+503
| +2% | +$20.9K |
|
1293
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.2M | ﹤0.01% |
22,440
+15,107
| +206% | +$809K |
|
1294
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $1.2M | ﹤0.01% |
6,955
-16
| -0.2% | -$2.76K |
|
1295
Owens Corning
OC
$12.7B
| $1.2M | ﹤0.01% |
6,793
+211
| +3% | +$37.2K |
|
1296
Kimco Realty
KIM
$15.2B
| $1.19M | ﹤0.01% |
51,363
+225
| +0.4% | +$5.22K |
|
1297
Crocs
CROX
$4.23B
| $1.19M | ﹤0.01% |
8,224
+3,364
| +69% | +$487K |
|
1298
WESCO International
WCC
$10.4B
| $1.19M | ﹤0.01% |
7,081
+1,375
| +24% | +$231K |
|
1299
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.18M | ﹤0.01% |
27,143
-60
| -0.2% | -$2.61K |
|
1300
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.18M | ﹤0.01% |
38,913
-11,663
| -23% | -$354K |
|