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 | |
|---|---|---|---|---|---|---|
1301
Howmet Aerospace
HWM
$74.9B
| $872K | ﹤0.01% |
12,746
+246
| +2% | +$16.8K |
|
1302
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $872K | ﹤0.01% |
5,838
-1,047
| -15% | -$156K |
|
1303
Hawkins
HWKN
$3.62B
| $871K | ﹤0.01% |
11,341
+6,731
| +146% | +$517K |
|
|
PARA
1304
DELISTED
Paramount Global Class B
PARA
| $868K | ﹤0.01% |
73,777
+20,531
| +39% | +$242K |
|
1305
Tyler Technologies
TYL
$23.6B
| $864K | ﹤0.01% |
2,032
+798
| +65% | +$339K |
|
|
HTD
1306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $862K | ﹤0.01% |
43,826
+773
| +2% | +$15.2K |
|
|
SWAV
1307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $859K | ﹤0.01% |
2,637
+1,205
| +84% | +$392K |
|
1308
Hexcel
HXL
$4.93B
| $859K | ﹤0.01% |
11,785
+5,476
| +87% | +$399K |
|
1309
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $857K | ﹤0.01% |
48,029
-1,609
| -3% | -$28.7K |
|
1310
Pool Corp
POOL
$12.2B
| $855K | ﹤0.01% |
2,120
-2
| -0.1% | -$807 |
|
1311
FMC
FMC
$4.79B
| $855K | ﹤0.01% |
13,422
+1,583
| +13% | +$101K |
|
1312
Loews
L
$20.3B
| $846K | ﹤0.01% |
10,801
-177
| -2% | -$13.9K |
|
1313
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $846K | ﹤0.01% |
+26,283
| New | +$846K |
|
1314
Tapestry
TPR
$22.2B
| $843K | ﹤0.01% |
17,758
-275
| -2% | -$13.1K |
|
1315
TopBuild
BLD
$11.7B
| $843K | ﹤0.01% |
1,913
+390
| +26% | +$172K |
|
1316
Allison Transmission
ALSN
$7.39B
| $843K | ﹤0.01% |
10,382
-212
| -2% | -$17.2K |
|
1317
Lincoln National
LNC
$7.99B
| $842K | ﹤0.01% |
26,372
+1,085
| +4% | +$34.6K |
|
1318
iShares North American Natural Resources ETF
IGE
$621M
| $842K | ﹤0.01% |
18,709
-12
| -0.1% | -$540 |
|
1319
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $841K | ﹤0.01% |
35,019
+212
| +0.6% | +$5.09K |
|
1320
Franklin Resources
BEN
$12.8B
| $838K | ﹤0.01% |
29,810
-4,553
| -13% | -$128K |
|
1321
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $834K | ﹤0.01% |
29,096
-17,589
| -38% | -$504K |
|
1322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $834K | ﹤0.01% |
5,380
+48
| +0.9% | +$7.44K |
|
1323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $830K | ﹤0.01% |
29,655
-4,788
| -14% | -$134K |
|
1324
Array Technologies
ARRY
$1.17B
| $829K | ﹤0.01% |
55,581
+4,252
| +8% | +$63.4K |
|
1325
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $826K | ﹤0.01% |
7,400
+286
| +4% | +$31.9K |
|