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 | |
|---|---|---|---|---|---|---|
1451
PTC
PTC
$24.6B
| $907K | ﹤0.01% |
5,023
| – | – |
|
1452
DocuSign
DOCU
$16.1B
| $907K | ﹤0.01% |
14,603
+6,390
| +78% | +$397K |
|
1453
Bruker
BRKR
$4.69B
| $905K | ﹤0.01% |
13,110
+6,863
| +110% | +$474K |
|
1454
Huntsman Corp
HUN
$1.89B
| $905K | ﹤0.01% |
37,396
+26,934
| +257% | +$652K |
|
1455
FTI Consulting
FCN
$5.32B
| $905K | ﹤0.01% |
3,976
+1,538
| +63% | +$350K |
|
1456
On Holding
ONON
$14B
| $903K | ﹤0.01% |
18,002
+2,099
| +13% | +$105K |
|
1457
Icon
ICLR
$13.6B
| $902K | ﹤0.01% |
3,139
-336
| -10% | -$96.5K |
|
1458
Loews
L
$20.3B
| $897K | ﹤0.01% |
11,346
-306
| -3% | -$24.2K |
|
1459
Evercore
EVR
$13.2B
| $896K | ﹤0.01% |
3,537
+816
| +30% | +$207K |
|
|
NTG
1460
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $894K | ﹤0.01% |
18,799
+13,781
| +275% | +$655K |
|
1461
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $893K | ﹤0.01% |
47,125
-10,949
| -19% | -$207K |
|
|
EMO
1462
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $891K | ﹤0.01% |
21,109
+65
| +0.3% | +$2.74K |
|
1463
Assurant
AIZ
$10.7B
| $885K | ﹤0.01% |
4,450
+1,570
| +55% | +$312K |
|
1464
Brookfield Renewable
BEPC
$6.1B
| $882K | ﹤0.01% |
27,015
-2,111
| -7% | -$68.9K |
|
1465
InfraCap REIT Preferred ETF
PFFR
$104M
| $880K | ﹤0.01% |
+44,438
| New | +$880K |
|
1466
Alaska Air
ALK
$7.31B
| $879K | ﹤0.01% |
19,444
+12,126
| +166% | +$548K |
|
1467
Old Second Bancorp
OSBC
$961M
| $878K | ﹤0.01% |
56,344
+227
| +0.4% | +$3.54K |
|
1468
NetEase
NTES
$96.8B
| $877K | ﹤0.01% |
9,382
-2,604
| -22% | -$244K |
|
1469
CenterPoint Energy
CNP
$25B
| $875K | ﹤0.01% |
29,732
-1,699
| -5% | -$50K |
|
1470
Keurig Dr Pepper
KDP
$37B
| $869K | ﹤0.01% |
23,177
+7,477
| +48% | +$280K |
|
1471
JB Hunt Transport Services
JBHT
$13.4B
| $868K | ﹤0.01% |
5,036
+1,275
| +34% | +$220K |
|
1472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $867K | ﹤0.01% |
33,229
-8,180
| -20% | -$213K |
|
1473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $866K | ﹤0.01% |
26,939
-195
| -0.7% | -$6.27K |
|
1474
EPAM Systems
EPAM
$8.69B
| $857K | ﹤0.01% |
4,306
+2,540
| +144% | +$506K |
|
1475
Alcon
ALC
$38.7B
| $854K | ﹤0.01% |
8,537
-11
| -0.1% | -$1.1K |
|