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 | |
|---|---|---|---|---|---|---|
1501
Walker & Dunlop
WD
$2.93B
| $569K | ﹤0.01% |
+5,626
| New | +$569K |
|
1502
Valmont Industries
VMI
$7.45B
| $567K | ﹤0.01% |
2,482
-30
| -1% | -$6.85K |
|
1503
Incyte
INCY
$16.8B
| $566K | ﹤0.01% |
9,944
+1,146
| +13% | +$65.3K |
|
1504
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $566K | ﹤0.01% |
9,254
+140
| +2% | +$8.57K |
|
1505
iShares Global Clean Energy ETF
ICLN
$1.59B
| $566K | ﹤0.01% |
40,478
+1,667
| +4% | +$23.3K |
|
1506
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $564K | ﹤0.01% |
24,718
+2,306
| +10% | +$52.6K |
|
|
USAP
1507
DELISTED
Universal Stainless & Alloy
USAP
| $564K | ﹤0.01% |
25,143
| – | – |
|
1508
Plains All American Pipeline
PAA
$12.2B
| $563K | ﹤0.01% |
32,086
-4,731
| -13% | -$83.1K |
|
1509
Haleon
HLN
$44.2B
| $562K | ﹤0.01% |
66,247
+19,763
| +43% | +$168K |
|
1510
iShares California Muni Bond ETF
CMF
$3.39B
| $562K | ﹤0.01% |
9,767
+203
| +2% | +$11.7K |
|
1511
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $561K | ﹤0.01% |
8,161
+1,930
| +31% | +$133K |
|
1512
UGI
UGI
$7.38B
| $561K | ﹤0.01% |
22,844
+4,597
| +25% | +$113K |
|
1513
Cognex
CGNX
$7.45B
| $560K | ﹤0.01% |
13,208
+3,375
| +34% | +$143K |
|
1514
Hanover Insurance
THG
$6.37B
| $559K | ﹤0.01% |
4,108
+5
| +0.1% | +$681 |
|
1515
Landstar System
LSTR
$4.5B
| $559K | ﹤0.01% |
2,900
-6,007
| -67% | -$1.16M |
|
1516
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $558K | ﹤0.01% |
12,361
+120
| +1% | +$5.42K |
|
1517
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $558K | ﹤0.01% |
11,235
-159
| -1% | -$7.89K |
|
1518
Lamb Weston
LW
$7.79B
| $557K | ﹤0.01% |
5,224
+538
| +11% | +$57.3K |
|
1519
Liberty Live Group Series C
LLYVK
$9.25B
| $555K | ﹤0.01% |
12,677
+91
| +0.7% | +$3.99K |
|
1520
Middleby
MIDD
$7.03B
| $554K | ﹤0.01% |
3,445
+46
| +1% | +$7.4K |
|
1521
Tyson Foods
TSN
$19.7B
| $553K | ﹤0.01% |
9,421
+336
| +4% | +$19.7K |
|
1522
Vanguard Utilities ETF
VPU
$7.33B
| $552K | ﹤0.01% |
3,869
+87
| +2% | +$12.4K |
|
1523
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $551K | ﹤0.01% |
45,035
+297
| +0.7% | +$3.64K |
|
|
EU
1524
enCore Energy
EU
$438M
| $551K | ﹤0.01% |
125,833
+44,312
| +54% | +$194K |
|
1525
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $551K | ﹤0.01% |
16,504
| – | – |
|