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 | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.39B
| $1.12M | ﹤0.01% |
79,242
+52,699
| +199% | +$743K |
|
1327
Universal Health Services
UHS
$12.2B
| $1.12M | ﹤0.01% |
4,875
+2,572
| +112% | +$589K |
|
1328
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $1.11M | ﹤0.01% |
31,942
+4,109
| +15% | +$143K |
|
1329
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
16,514
+279
| +2% | +$18.8K |
|
1330
Arrow Electronics
ARW
$6.61B
| $1.11M | ﹤0.01% |
8,336
+2,544
| +44% | +$338K |
|
1331
Whirlpool
WHR
$5.15B
| $1.11M | ﹤0.01% |
10,330
+2,037
| +25% | +$218K |
|
1332
ITT
ITT
$13.8B
| $1.1M | ﹤0.01% |
7,390
-923
| -11% | -$138K |
|
1333
Prudential
PUK
$35.5B
| $1.1M | ﹤0.01% |
59,553
-196
| -0.3% | -$3.63K |
|
1334
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.1M | ﹤0.01% |
44,410
+17,510
| +65% | +$435K |
|
1335
Ferrari
RACE
$85.1B
| $1.1M | ﹤0.01% |
2,345
+241
| +11% | +$113K |
|
1336
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.1M | ﹤0.01% |
42,839
+1,680
| +4% | +$43.2K |
|
1337
The Mosaic Company
MOS
$10.7B
| $1.1M | ﹤0.01% |
41,038
+653
| +2% | +$17.5K |
|
1338
Nordson
NDSN
$12.5B
| $1.09M | ﹤0.01% |
4,165
-85
| -2% | -$22.3K |
|
1339
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.09M | ﹤0.01% |
51,525
+2,508
| +5% | +$53.2K |
|
1340
Coterra Energy
CTRA
$18.6B
| $1.09M | ﹤0.01% |
45,640
+7,582
| +20% | +$182K |
|
1341
ATI
ATI
$10.5B
| $1.09M | ﹤0.01% |
16,333
+1,936
| +13% | +$130K |
|
1342
Oshkosh
OSK
$8.77B
| $1.08M | ﹤0.01% |
10,816
-288
| -3% | -$28.9K |
|
1343
Mohawk Industries
MHK
$8.45B
| $1.08M | ﹤0.01% |
6,744
+4,108
| +156% | +$660K |
|
1344
Reinsurance Group of America
RGA
$12.7B
| $1.08M | ﹤0.01% |
4,972
+1,271
| +34% | +$277K |
|
1345
MGM Resorts International
MGM
$9.4B
| $1.08M | ﹤0.01% |
27,556
+3,063
| +13% | +$120K |
|
1346
ON Semiconductor
ON
$19.7B
| $1.07M | ﹤0.01% |
14,766
+43
| +0.3% | +$3.12K |
|
1347
Itaú Unibanco
ITUB
$75B
| $1.07M | ﹤0.01% |
176,889
+133,254
| +305% | +$806K |
|
1348
TrueShares Structured Outcome July ETF
JULZ
$36.7M
| $1.07M | ﹤0.01% |
+25,240
| New | +$1.07M |
|
1349
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.07M | ﹤0.01% |
21,580
-835
| -4% | -$41.3K |
|
1350
Shift4
FOUR
$6B
| $1.06M | ﹤0.01% |
12,011
+63
| +0.5% | +$5.58K |
|