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 | |
|---|---|---|---|---|---|---|
1451
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $642K | ﹤0.01% |
24,400
-2,000
| -8% | -$52.6K |
|
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $638K | ﹤0.01% |
57,676
+654
| +1% | +$7.24K |
|
1453
PVH
PVH
$3.91B
| $636K | ﹤0.01% |
4,523
+66
| +1% | +$9.28K |
|
1454
Graphic Packaging
GPK
$6.19B
| $636K | ﹤0.01% |
21,795
+1,976
| +10% | +$57.7K |
|
1455
STAG Industrial
STAG
$6.79B
| $632K | ﹤0.01% |
16,436
-38,093
| -70% | -$1.46M |
|
1456
DNP Select Income Fund
DNP
$3.72B
| $631K | ﹤0.01% |
69,610
-3,945
| -5% | -$35.8K |
|
1457
The Ensign Group
ENSG
$9.66B
| $631K | ﹤0.01% |
5,073
-25
| -0.5% | -$3.11K |
|
1458
First American
FAF
$6.86B
| $630K | ﹤0.01% |
10,327
+193
| +2% | +$11.8K |
|
1459
Generac Holdings
GNRC
$11B
| $627K | ﹤0.01% |
4,968
-353
| -7% | -$44.5K |
|
1460
Equity Lifestyle Properties
ELS
$11.9B
| $626K | ﹤0.01% |
9,716
+116
| +1% | +$7.47K |
|
1461
Healthcare Realty
HR
$6.43B
| $622K | ﹤0.01% |
43,937
-7,661
| -15% | -$108K |
|
1462
Sociedad Química y Minera de Chile
SQM
$12.1B
| $621K | ﹤0.01% |
12,636
+1,830
| +17% | +$90K |
|
1463
Invesco Pharmaceuticals ETF
PJP
$268M
| $620K | ﹤0.01% |
7,729
+1,438
| +23% | +$115K |
|
1464
Baidu
BIDU
$39.1B
| $619K | ﹤0.01% |
5,883
+1,307
| +29% | +$138K |
|
1465
Wynn Resorts
WYNN
$12.6B
| $619K | ﹤0.01% |
6,051
-530
| -8% | -$54.2K |
|
1466
VanEck Low Carbon Energy ETF
SMOG
$123M
| $614K | ﹤0.01% |
6,244
| – | – |
|
1467
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $611K | ﹤0.01% |
23,423
-2,214
| -9% | -$57.8K |
|
1468
AGCO
AGCO
$8.05B
| $610K | ﹤0.01% |
4,960
-15
| -0.3% | -$1.85K |
|
1469
Viking Therapeutics
VKTX
$2.87B
| $607K | ﹤0.01% |
+7,406
| New | +$607K |
|
1470
Kemper
KMPR
$3.36B
| $605K | ﹤0.01% |
9,765
+6
| +0.1% | +$372 |
|
1471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $604K | ﹤0.01% |
29,239
-1,938
| -6% | -$40K |
|
1472
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $603K | ﹤0.01% |
+21,698
| New | +$603K |
|
1473
ATI
ATI
$10.5B
| $601K | ﹤0.01% |
11,751
-41
| -0.3% | -$2.1K |
|
|
AMJ
1474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $599K | ﹤0.01% |
21,025
-5,145
| -20% | -$147K |
|
1475
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $599K | ﹤0.01% |
15,922
+6,672
| +72% | +$251K |
|