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 | |
|---|---|---|---|---|---|---|
|
AIO
1351
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.06M | ﹤0.01% |
48,370
+3,171
| +7% | +$69.7K |
|
1352
Nexstar Media Group
NXST
$6.27B
| $1.06M | ﹤0.01% |
6,419
+1,951
| +44% | +$323K |
|
1353
Albemarle
ALB
$8.94B
| $1.06M | ﹤0.01% |
11,167
+82
| +0.7% | +$7.77K |
|
1354
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.06M | ﹤0.01% |
+37,352
| New | +$1.06M |
|
1355
Rivian
RIVN
$16.3B
| $1.06M | ﹤0.01% |
94,037
+2,313
| +3% | +$26K |
|
1356
Charter Communications
CHTR
$36B
| $1.05M | ﹤0.01% |
3,250
-719
| -18% | -$233K |
|
1357
iShares US Financials ETF
IYF
$4.08B
| $1.05M | ﹤0.01% |
10,115
+251
| +3% | +$26.1K |
|
|
USAP
1358
DELISTED
Universal Stainless & Alloy
USAP
| $1.05M | ﹤0.01% |
27,064
-118
| -0.4% | -$4.56K |
|
1359
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.04M | ﹤0.01% |
14,591
-1,013
| -6% | -$72.5K |
|
1360
IDEX
IEX
$12.1B
| $1.04M | ﹤0.01% |
4,864
+2,646
| +119% | +$568K |
|
1361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.04M | ﹤0.01% |
42,653
+1,724
| +4% | +$42K |
|
|
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
16,640
+8,110
| +95% | +$506K |
|
1363
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.04M | ﹤0.01% |
48,794
-11,717
| -19% | -$249K |
|
1364
Gentex
GNTX
$6.25B
| $1.04M | ﹤0.01% |
34,906
-380
| -1% | -$11.3K |
|
1365
Vanguard Utilities ETF
VPU
$7.37B
| $1.03M | ﹤0.01% |
5,922
+1,020
| +21% | +$178K |
|
1366
Cenovus Energy
CVE
$30.4B
| $1.03M | ﹤0.01% |
61,330
+42,039
| +218% | +$703K |
|
1367
Tetra Tech
TTEK
$9.5B
| $1.03M | ﹤0.01% |
21,744
-2,101
| -9% | -$99.1K |
|
1368
NiSource
NI
$19.3B
| $1.02M | ﹤0.01% |
29,576
+1,479
| +5% | +$51.2K |
|
1369
Comfort Systems
FIX
$26.6B
| $1.02M | ﹤0.01% |
+2,624
| New | +$1.02M |
|
1370
Casey's General Stores
CASY
$20.6B
| $1.02M | ﹤0.01% |
2,714
-137
| -5% | -$51.5K |
|
1371
SEI Investments
SEIC
$10.7B
| $1.02M | ﹤0.01% |
14,730
-366
| -2% | -$25.3K |
|
1372
First American
FAF
$6.87B
| $1.02M | ﹤0.01% |
15,436
+3,773
| +32% | +$249K |
|
|
BTC
1373
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $1.02M | ﹤0.01% |
+36,141
| New | +$1.02M |
|
|
NCZ
1374
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.02M | ﹤0.01% |
81,770
-18,363
| -18% | -$228K |
|
1375
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.01M | ﹤0.01% |
34,515
+7,117
| +26% | +$209K |
|