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 | |
|---|---|---|---|---|---|---|
1401
Clean Harbors
CLH
$12.6B
| $694K | ﹤0.01% |
3,446
-24
| -0.7% | -$4.83K |
|
1402
iShares US Home Construction ETF
ITB
$3.28B
| $694K | ﹤0.01% |
5,991
-436
| -7% | -$50.5K |
|
1403
Harley-Davidson
HOG
$3.7B
| $693K | ﹤0.01% |
15,846
-1,495
| -9% | -$65.4K |
|
1404
Host Hotels & Resorts
HST
$12.1B
| $693K | ﹤0.01% |
33,510
-138,454
| -81% | -$2.86M |
|
1405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $692K | ﹤0.01% |
21,250
-1,300
| -6% | -$42.3K |
|
1406
UiPath
PATH
$6.13B
| $691K | ﹤0.01% |
30,479
+4,039
| +15% | +$91.6K |
|
1407
Waste Connections
WCN
$45B
| $689K | ﹤0.01% |
4,005
+118
| +3% | +$20.3K |
|
1408
Carnival Corp
CCL
$43.4B
| $686K | ﹤0.01% |
42,003
+1,936
| +5% | +$31.6K |
|
1409
Mercer International
MERC
$209M
| $684K | ﹤0.01% |
68,695
-41
| -0.1% | -$408 |
|
1410
Zentalis Pharmaceuticals
ZNTL
$110M
| $680K | ﹤0.01% |
+43,175
| New | +$680K |
|
1411
Yum China
YUMC
$16B
| $679K | ﹤0.01% |
17,075
-993
| -5% | -$39.5K |
|
1412
The Bancorp
TBBK
$3.52B
| $679K | ﹤0.01% |
+20,303
| New | +$679K |
|
1413
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $677K | ﹤0.01% |
15,826
-517
| -3% | -$22.1K |
|
1414
iShares US Utilities ETF
IDU
$1.6B
| $677K | ﹤0.01% |
8,007
-187
| -2% | -$15.8K |
|
1415
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $676K | ﹤0.01% |
13,446
-3,173
| -19% | -$160K |
|
1416
Innovator US Equity Buffer ETF July
BJUL
$294M
| $675K | ﹤0.01% |
16,743
+8,234
| +97% | +$332K |
|
1417
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $675K | ﹤0.01% |
28,621
+3,513
| +14% | +$82.8K |
|
1418
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $674K | ﹤0.01% |
10,602
-366
| -3% | -$23.3K |
|
1419
Annaly Capital Management
NLY
$14.1B
| $674K | ﹤0.01% |
34,234
+1,769
| +5% | +$34.8K |
|
|
ARTY
1420
iShares Future AI & Tech ETF
ARTY
$1.45B
| $673K | ﹤0.01% |
19,596
-1,240
| -6% | -$42.6K |
|
1421
e.l.f. Beauty
ELF
$7.72B
| $672K | ﹤0.01% |
3,427
+1,031
| +43% | +$202K |
|
1422
Cooper Companies
COO
$13.3B
| $671K | ﹤0.01% |
6,613
+305
| +5% | +$30.9K |
|
1423
iShares MSCI Japan ETF
EWJ
$15.7B
| $670K | ﹤0.01% |
9,394
+1,316
| +16% | +$93.9K |
|
1424
Avantor
AVTR
$8.6B
| $670K | ﹤0.01% |
26,188
-733
| -3% | -$18.7K |
|
1425
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $669K | ﹤0.01% |
20,493
-3,664
| -15% | -$120K |
|