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 | |
|---|---|---|---|---|---|---|
1376
Hasbro
HAS
$11B
| $1.01M | ﹤0.01% |
+13,990
| New | +$1.01M |
|
1377
Columbia Banking Systems
COLB
$7.8B
| $1.01M | ﹤0.01% |
38,712
+3,300
| +9% | +$86.2K |
|
1378
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $1.01M | ﹤0.01% |
39,493
+7,187
| +22% | +$183K |
|
1379
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.01M | ﹤0.01% |
17,813
+5,044
| +40% | +$285K |
|
1380
iShares New York Muni Bond ETF
NYF
$921M
| $1.01M | ﹤0.01% |
18,556
-1,447
| -7% | -$78.6K |
|
|
LAC
1381
Lithium Americas
LAC
$691M
| $1.01M | ﹤0.01% |
373,380
+108,993
| +41% | +$294K |
|
1382
MGE Energy Inc
MGEE
$3.08B
| $1.01M | ﹤0.01% |
11,007
+290
| +3% | +$26.5K |
|
1383
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.01M | ﹤0.01% |
29,482
-165
| -0.6% | -$5.63K |
|
1384
Apollo Global Management
APO
$79B
| $1.01M | ﹤0.01% |
8,051
-28,441
| -78% | -$3.55M |
|
1385
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.01M | ﹤0.01% |
39,268
-5,156
| -12% | -$132K |
|
|
ANSS
1386
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
3,147
+717
| +30% | +$228K |
|
1387
Voya Financial
VOYA
$7.44B
| $1M | ﹤0.01% |
12,646
+1,150
| +10% | +$91.1K |
|
1388
Cooper Companies
COO
$13.3B
| $1,000K | ﹤0.01% |
9,061
+2,264
| +33% | +$250K |
|
1389
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $999K | ﹤0.01% |
8,021
+646
| +9% | +$80.5K |
|
1390
Synchrony
SYF
$28B
| $997K | ﹤0.01% |
19,995
+227
| +1% | +$11.3K |
|
1391
EnerSys
ENS
$4B
| $994K | ﹤0.01% |
9,742
+7,134
| +274% | +$728K |
|
1392
Western Digital
WDC
$33.9B
| $993K | ﹤0.01% |
19,236
+8,790
| +84% | +$454K |
|
1393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $993K | ﹤0.01% |
44,783
+16,551
| +59% | +$367K |
|
|
ARTY
1394
iShares Future AI & Tech ETF
ARTY
$1.45B
| $992K | ﹤0.01% |
28,986
+339
| +1% | +$11.6K |
|
1395
Sweetgreen
SG
$1B
| $990K | ﹤0.01% |
27,913
+537
| +2% | +$19K |
|
1396
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $984K | ﹤0.01% |
32,342
| – | – |
|
1397
TechnipFMC
FTI
$16.4B
| $982K | ﹤0.01% |
37,440
+22,624
| +153% | +$593K |
|
1398
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $981K | ﹤0.01% |
38,657
+7,013
| +22% | +$178K |
|
1399
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $980K | ﹤0.01% |
20,925
+3,428
| +20% | +$161K |
|
1400
HSBC
HSBC
$238B
| $979K | ﹤0.01% |
21,674
+542
| +3% | +$24.5K |
|