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 | |
|---|---|---|---|---|---|---|
1351
Shift4
FOUR
$6B
| $774K | ﹤0.01% |
+11,718
| New | +$774K |
|
1352
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $773K | ﹤0.01% |
27,398
| – | – |
|
1353
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $772K | ﹤0.01% |
26,229
+13,972
| +114% | +$411K |
|
1354
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $762K | ﹤0.01% |
12,360
-20,257
| -62% | -$1.25M |
|
1355
Hanesbrands
HBI
$2.2B
| $759K | ﹤0.01% |
130,777
-8,963
| -6% | -$52K |
|
1356
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $757K | ﹤0.01% |
28,188
-903
| -3% | -$24.3K |
|
1357
Concentrix
CNXC
$3.4B
| $757K | ﹤0.01% |
11,433
+2,476
| +28% | +$164K |
|
|
THQ
1358
abrdn Healthcare Opportunities Fund
THQ
$709M
| $757K | ﹤0.01% |
37,664
+1,882
| +5% | +$37.8K |
|
1359
Kohl's
KSS
$1.71B
| $756K | ﹤0.01% |
25,919
-28,603
| -52% | -$834K |
|
1360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $752K | ﹤0.01% |
12,823
+1,656
| +15% | +$97.1K |
|
1361
Lithia Motors
LAD
$8.56B
| $749K | ﹤0.01% |
2,489
+98
| +4% | +$29.5K |
|
1362
Chemed
CHE
$6.5B
| $747K | ﹤0.01% |
1,164
+87
| +8% | +$55.8K |
|
1363
CarMax
KMX
$8.97B
| $745K | ﹤0.01% |
8,551
+691
| +9% | +$60.2K |
|
1364
TD Synnex
SNX
$12.5B
| $743K | ﹤0.01% |
6,571
+548
| +9% | +$62K |
|
1365
Ferrari
RACE
$85.1B
| $742K | ﹤0.01% |
1,702
+235
| +16% | +$102K |
|
1366
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $741K | ﹤0.01% |
21,466
-67
| -0.3% | -$2.31K |
|
1367
American Financial Group
AFG
$11.7B
| $740K | ﹤0.01% |
5,424
-47
| -0.9% | -$6.42K |
|
1368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $740K | ﹤0.01% |
18,179
+672
| +4% | +$27.4K |
|
1369
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $737K | ﹤0.01% |
23,940
+2,116
| +10% | +$65.2K |
|
1370
Nexstar Media Group
NXST
$6.27B
| $737K | ﹤0.01% |
4,275
-513
| -11% | -$88.4K |
|
1371
Voya Financial
VOYA
$7.44B
| $736K | ﹤0.01% |
9,963
+112
| +1% | +$8.28K |
|
1372
Wingstop
WING
$7.43B
| $735K | ﹤0.01% |
2,007
-54
| -3% | -$19.8K |
|
1373
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $732K | ﹤0.01% |
17,137
+3,964
| +30% | +$169K |
|
1374
Valvoline
VVV
$5.14B
| $732K | ﹤0.01% |
16,414
+1,565
| +11% | +$69.8K |
|
1375
Saba Closed-End Funds ETF
CEFS
$318M
| $731K | ﹤0.01% |
35,354
+8,243
| +30% | +$170K |
|