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 | |
|---|---|---|---|---|---|---|
1376
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $730K | ﹤0.01% |
18,077
+6,127
| +51% | +$247K |
|
1377
Columbia Banking Systems
COLB
$7.8B
| $729K | ﹤0.01% |
37,681
+4,551
| +14% | +$88.1K |
|
1378
Organon & Co
OGN
$2.77B
| $727K | ﹤0.01% |
38,669
+2,800
| +8% | +$52.6K |
|
1379
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $725K | ﹤0.01% |
12,562
-44
| -0.3% | -$2.54K |
|
1380
Modine Manufacturing
MOD
$7.86B
| $724K | ﹤0.01% |
7,608
-2,489
| -25% | -$237K |
|
|
ANSS
1381
DELISTED
Ansys
ANSS
| $723K | ﹤0.01% |
2,082
+86
| +4% | +$29.9K |
|
1382
Teledyne Technologies
TDY
$26.1B
| $723K | ﹤0.01% |
1,683
+280
| +20% | +$120K |
|
1383
Magna International
MGA
$13.1B
| $722K | ﹤0.01% |
13,247
-1,520
| -10% | -$82.8K |
|
1384
Zoom
ZM
$25.1B
| $722K | ﹤0.01% |
11,038
+6,206
| +128% | +$406K |
|
1385
Suburban Propane Partners
SPH
$1.21B
| $721K | ﹤0.01% |
35,296
-23,676
| -40% | -$484K |
|
1386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $720K | ﹤0.01% |
6,922
-2,617
| -27% | -$272K |
|
1387
UBS Group
UBS
$129B
| $716K | ﹤0.01% |
23,299
-7,931
| -25% | -$244K |
|
1388
iShares Exponential Technologies ETF
XT
$3.57B
| $714K | ﹤0.01% |
11,979
-2,449
| -17% | -$146K |
|
1389
Southwest Airlines
LUV
$16.6B
| $712K | ﹤0.01% |
24,390
+1,248
| +5% | +$36.4K |
|
1390
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $710K | ﹤0.01% |
32,686
-19,019
| -37% | -$413K |
|
1391
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $709K | ﹤0.01% |
14,276
-897
| -6% | -$44.5K |
|
1392
Alcon
ALC
$38.7B
| $708K | ﹤0.01% |
8,495
+3,767
| +80% | +$314K |
|
1393
National Grid
NGG
$71B
| $707K | ﹤0.01% |
10,838
-683
| -6% | -$44.5K |
|
1394
HF Sinclair
DINO
$9.56B
| $705K | ﹤0.01% |
11,673
-875
| -7% | -$52.8K |
|
1395
Brookfield Renewable
BEPC
$6.1B
| $705K | ﹤0.01% |
28,680
-2,148
| -7% | -$52.8K |
|
1396
First Bancorp
FBNC
$2.29B
| $704K | ﹤0.01% |
19,484
+105
| +0.5% | +$3.79K |
|
1397
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $699K | ﹤0.01% |
25,562
-1,640
| -6% | -$44.9K |
|
1398
Plains GP Holdings
PAGP
$3.7B
| $697K | ﹤0.01% |
+38,210
| New | +$697K |
|
1399
Fabrinet
FN
$12.8B
| $697K | ﹤0.01% |
3,689
-189
| -5% | -$35.7K |
|
|
FFC
1400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $696K | ﹤0.01% |
46,835
+3,180
| +7% | +$47.2K |
|