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 | |
|---|---|---|---|---|---|---|
1326
Carpenter Technology
CRS
$12B
| $825K | ﹤0.01% |
11,557
+215
| +2% | +$15.4K |
|
1327
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $823K | ﹤0.01% |
+14,052
| New | +$823K |
|
1328
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $818K | ﹤0.01% |
24,926
+11,246
| +82% | +$369K |
|
1329
Standex International
SXI
$2.47B
| $817K | ﹤0.01% |
4,486
-27
| -0.6% | -$4.92K |
|
1330
Cytokinetics
CYTK
$6.12B
| $813K | ﹤0.01% |
+11,593
| New | +$813K |
|
1331
Vanguard US Quality Factor ETF
VFQY
$421M
| $808K | ﹤0.01% |
5,900
+300
| +5% | +$41.1K |
|
1332
CenterPoint Energy
CNP
$25B
| $807K | ﹤0.01% |
28,321
+574
| +2% | +$16.4K |
|
1333
SBA Communications
SBAC
$21.5B
| $807K | ﹤0.01% |
3,722
+237
| +7% | +$51.4K |
|
1334
Confluent
CFLT
$6.63B
| $804K | ﹤0.01% |
26,352
+1,062
| +4% | +$32.4K |
|
1335
HSBC
HSBC
$238B
| $803K | ﹤0.01% |
20,399
+873
| +4% | +$34.4K |
|
1336
Scotiabank
BNS
$78.7B
| $799K | ﹤0.01% |
15,432
+219
| +1% | +$11.3K |
|
1337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $798K | ﹤0.01% |
21,817
+8,564
| +65% | +$313K |
|
1338
PROG Holdings
PRG
$1.41B
| $798K | ﹤0.01% |
23,159
-26
| -0.1% | -$895 |
|
1339
Selective Insurance
SIGI
$4.81B
| $797K | ﹤0.01% |
7,305
+82
| +1% | +$8.95K |
|
1340
Enphase Energy
ENPH
$4.92B
| $796K | ﹤0.01% |
6,576
-12,491
| -66% | -$1.51M |
|
1341
Mirum Pharmaceuticals
MIRM
$3.73B
| $791K | ﹤0.01% |
31,489
-862
| -3% | -$21.7K |
|
1342
Symbotic
SYM
$5.32B
| $789K | ﹤0.01% |
17,541
-2,145
| -11% | -$96.5K |
|
1343
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $789K | ﹤0.01% |
+24,573
| New | +$789K |
|
|
LSXMA
1344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $788K | ﹤0.01% |
26,522
-3,383
| -11% | -$100K |
|
1345
Blue Owl Capital
OBDC
$7.23B
| $787K | ﹤0.01% |
+51,159
| New | +$787K |
|
1346
Kellanova
K
$27.6B
| $785K | ﹤0.01% |
13,697
-576
| -4% | -$33K |
|
1347
LKQ Corp
LKQ
$8.31B
| $785K | ﹤0.01% |
14,690
+29
| +0.2% | +$1.55K |
|
1348
Baker Hughes
BKR
$45.8B
| $782K | ﹤0.01% |
23,332
+1,829
| +9% | +$61.3K |
|
1349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $778K | ﹤0.01% |
49,276
+8,587
| +21% | +$136K |
|
1350
MGE Energy Inc
MGEE
$3.08B
| $775K | ﹤0.01% |
9,841
+1,009
| +11% | +$79.4K |
|