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 | |
|---|---|---|---|---|---|---|
1426
Fabrinet
FN
$12.8B
| $946K | ﹤0.01% |
4,003
+484
| +14% | +$114K |
|
1427
Entegris
ENTG
$13.2B
| $944K | ﹤0.01% |
8,393
-2,395
| -22% | -$270K |
|
1428
Lincoln National
LNC
$7.99B
| $943K | ﹤0.01% |
29,929
-2,247
| -7% | -$70.8K |
|
|
HTD
1429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $942K | ﹤0.01% |
40,552
-2,625
| -6% | -$61K |
|
1430
Hanover Insurance
THG
$6.45B
| $941K | ﹤0.01% |
6,355
+1,424
| +29% | +$211K |
|
1431
Live Oak Bancshares
LOB
$1.67B
| $938K | ﹤0.01% |
19,811
-8,180
| -29% | -$387K |
|
1432
Clean Harbors
CLH
$12.7B
| $938K | ﹤0.01% |
3,882
+219
| +6% | +$52.9K |
|
|
NEE.PRR
1433
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $936K | ﹤0.01% |
20,187
+14,833
| +277% | +$688K |
|
1434
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $935K | ﹤0.01% |
41,192
-1,478
| -3% | -$33.6K |
|
|
QXO
1435
QXO Inc
QXO
$14B
| $934K | ﹤0.01% |
+59,204
| New | +$934K |
|
1436
Molina Healthcare
MOH
$9.8B
| $932K | ﹤0.01% |
2,706
+242
| +10% | +$83.4K |
|
1437
Equity Lifestyle Properties
ELS
$11.9B
| $932K | ﹤0.01% |
13,058
-641
| -5% | -$45.7K |
|
1438
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $931K | ﹤0.01% |
7,261
-596
| -8% | -$76.5K |
|
1439
Nu Holdings
NU
$75.8B
| $930K | ﹤0.01% |
68,110
-257,120
| -79% | -$3.51M |
|
1440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $928K | ﹤0.01% |
9,494
-3,353
| -26% | -$328K |
|
1441
Core Scientific
CORZ
$4.84B
| $926K | ﹤0.01% |
78,077
+38,292
| +96% | +$454K |
|
1442
Corpay
CPAY
$21.7B
| $918K | ﹤0.01% |
2,934
+888
| +43% | +$278K |
|
1443
SS&C Technologies
SSNC
$21.8B
| $917K | ﹤0.01% |
12,353
+6,027
| +95% | +$447K |
|
1444
Fortune Brands Innovations
FBIN
$7.12B
| $916K | ﹤0.01% |
10,229
+1,531
| +18% | +$137K |
|
1445
Viatris
VTRS
$11.6B
| $915K | ﹤0.01% |
78,850
-742
| -0.9% | -$8.62K |
|
1446
Daktronics
DAKT
$1.14B
| $913K | ﹤0.01% |
70,749
-544,974
| -89% | -$7.04M |
|
1447
Marathon Digital Holdings
MARA
$6.04B
| $913K | ﹤0.01% |
56,302
+3,691
| +7% | +$59.9K |
|
1448
Kemper
KMPR
$3.35B
| $912K | ﹤0.01% |
14,885
+4,809
| +48% | +$295K |
|
1449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $909K | ﹤0.01% |
42,064
-38,476
| -48% | -$832K |
|
1450
Generac Holdings
GNRC
$10.8B
| $909K | ﹤0.01% |
5,724
+63
| +1% | +$10K |
|