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 | |
|---|---|---|---|---|---|---|
1476
Toyota
TM
$256B
| $851K | ﹤0.01% |
4,767
+79
| +2% | +$14.1K |
|
1477
Sotera Health
SHC
$4.56B
| $850K | ﹤0.01% |
+50,893
| New | +$850K |
|
1478
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $847K | ﹤0.01% |
20,029
+1,422
| +8% | +$60.1K |
|
1479
Hanesbrands
HBI
$2.2B
| $847K | ﹤0.01% |
115,226
+9,457
| +9% | +$69.5K |
|
1480
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $845K | ﹤0.01% |
21,978
+6,889
| +46% | +$265K |
|
1481
CRH
CRH
$76.1B
| $842K | ﹤0.01% |
9,081
+683
| +8% | +$63.3K |
|
1482
Commerce Bancshares
CBSH
$7.95B
| $842K | ﹤0.01% |
14,876
+6,666
| +81% | +$377K |
|
1483
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $840K | ﹤0.01% |
23,255
-1,236
| -5% | -$44.6K |
|
1484
ARS Pharmaceuticals
SPRY
$991M
| $836K | ﹤0.01% |
57,624
+4,810
| +9% | +$69.7K |
|
1485
HF Sinclair
DINO
$9.56B
| $835K | ﹤0.01% |
18,724
-39,535
| -68% | -$1.76M |
|
1486
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $833K | ﹤0.01% |
13,608
-2,657
| -16% | -$163K |
|
1487
First Bancorp
FBNC
$2.29B
| $832K | ﹤0.01% |
19,994
+347
| +2% | +$14.4K |
|
1488
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $831K | ﹤0.01% |
14,682
+7,106
| +94% | +$402K |
|
1489
Cabot Corp
CBT
$4.2B
| $831K | ﹤0.01% |
7,438
+1,205
| +19% | +$135K |
|
1490
Nuveen Churchill Direct Lending
NCDL
$758M
| $831K | ﹤0.01% |
47,702
+21,611
| +83% | +$376K |
|
1491
Annaly Capital Management
NLY
$14.1B
| $828K | ﹤0.01% |
41,260
-6,031
| -13% | -$121K |
|
1492
National Grid
NGG
$71B
| $826K | ﹤0.01% |
12,397
+3,335
| +37% | +$222K |
|
1493
iShares North American Natural Resources ETF
IGE
$621M
| $825K | ﹤0.01% |
18,724
+15
| +0.1% | +$661 |
|
1494
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $824K | ﹤0.01% |
7,697
+1,033
| +16% | +$111K |
|
1495
Organon & Co
OGN
$2.77B
| $820K | ﹤0.01% |
42,860
-2,546
| -6% | -$48.7K |
|
1496
Waste Connections
WCN
$45.3B
| $818K | ﹤0.01% |
4,575
+239
| +6% | +$42.7K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $818K | ﹤0.01% |
26,065
+609
| +2% | +$19.1K |
|
1498
American Financial Group
AFG
$11.7B
| $818K | ﹤0.01% |
6,074
+868
| +17% | +$117K |
|
1499
Reynolds Consumer Products
REYN
$4.84B
| $818K | ﹤0.01% |
26,288
+13,535
| +106% | +$421K |
|
1500
Capital Group Core Bond ETF
CGCB
$2.98B
| $817K | ﹤0.01% |
30,306
-2,547
| -8% | -$68.6K |
|