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 | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $76.6M | 0.16% |
155,880
+1,207
| +0.8% | +$593K |
|
127
First Trust Municipal High Income ETF
FMHI
$750M
| $75.2M | 0.16% |
1,521,354
+59,086
| +4% | +$2.92M |
|
128
Palo Alto Networks
PANW
$129B
| $73.9M | 0.16% |
432,656
+9,674
| +2% | +$1.65M |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $73.2M | 0.16% |
673,802
+20,952
| +3% | +$2.28M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $72.8M | 0.16% |
826,480
+6,737
| +0.8% | +$594K |
|
131
TJX Companies
TJX
$157B
| $72.8M | 0.16% |
619,337
-40,803
| -6% | -$4.8M |
|
132
Dimensional International Value ETF
DFIV
$13.1B
| $72.7M | 0.16% |
1,909,848
-142,939
| -7% | -$5.44M |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $72.4M | 0.16% |
2,813,226
+5,392
| +0.2% | +$139K |
|
134
Oracle
ORCL
$626B
| $72M | 0.15% |
422,807
+6,633
| +2% | +$1.13M |
|
135
Air Products & Chemicals
APD
$64.5B
| $70M | 0.15% |
235,219
+4,499
| +2% | +$1.34M |
|
136
Accenture
ACN
$158B
| $69.9M | 0.15% |
197,830
-41,673
| -17% | -$14.7M |
|
137
Hartford Total Return Bond ETF
HTRB
$2.03B
| $69.7M | 0.15% |
1,994,475
+10,158
| +0.5% | +$355K |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $68.8M | 0.15% |
683,003
+186,192
| +37% | +$18.8M |
|
139
Duke Energy
DUK
$94B
| $68.7M | 0.15% |
595,609
+129,241
| +28% | +$14.9M |
|
140
Boeing
BA
$174B
| $68.2M | 0.15% |
448,467
+25,446
| +6% | +$3.87M |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $67.5M | 0.15% |
2,314,572
-75,528
| -3% | -$2.2M |
|
142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $66.5M | 0.14% |
1,299,907
+264,818
| +26% | +$13.5M |
|
143
United Parcel Service
UPS
$71.6B
| $66.1M | 0.14% |
484,455
+82,992
| +21% | +$11.3M |
|
144
Blackstone
BX
$133B
| $65.8M | 0.14% |
429,735
-2,049
| -0.5% | -$314K |
|
145
American Tower
AMT
$91.4B
| $65.7M | 0.14% |
282,469
+2,470
| +0.9% | +$574K |
|
146
Harbor Long-Term Growers ETF
WINN
$1.01B
| $65.4M | 0.14% |
2,552,387
+471,091
| +23% | +$12.1M |
|
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $65.3M | 0.14% |
1,232,464
-39,987
| -3% | -$2.12M |
|
148
Chubb
CB
$112B
| $65.2M | 0.14% |
225,973
+31,510
| +16% | +$9.09M |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $64.7M | 0.14% |
286,589
-19,897
| -6% | -$4.49M |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $64.4M | 0.14% |
570,603
-655
| -0.1% | -$74K |
|