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 | |
|---|---|---|---|---|---|---|
1501
Tenaris
TS
$18.7B
| $816K | ﹤0.01% |
25,677
-11,371
| -31% | -$361K |
|
1502
National Fuel Gas
NFG
$7.97B
| $815K | ﹤0.01% |
13,454
-39,644
| -75% | -$2.4M |
|
|
PARA
1503
DELISTED
Paramount Global Class B
PARA
| $815K | ﹤0.01% |
76,723
-7,067
| -8% | -$75.1K |
|
|
DSL
1504
DoubleLine Income Solutions Fund
DSL
$1.44B
| $812K | ﹤0.01% |
62,558
+2,161
| +4% | +$28.1K |
|
1505
TC Energy
TRP
$54.4B
| $810K | ﹤0.01% |
17,033
+631
| +4% | +$30K |
|
1506
Medpace
MEDP
$13.8B
| $808K | ﹤0.01% |
2,422
+1,079
| +80% | +$360K |
|
|
HES
1507
DELISTED
Hess
HES
| $807K | ﹤0.01% |
5,941
-123
| -2% | -$16.7K |
|
1508
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $807K | ﹤0.01% |
16,827
+2,612
| +18% | +$125K |
|
1509
Sociedad Química y Minera de Chile
SQM
$12B
| $805K | ﹤0.01% |
19,305
+6,268
| +48% | +$261K |
|
1510
Enphase Energy
ENPH
$4.92B
| $804K | ﹤0.01% |
7,111
+1,156
| +19% | +$131K |
|
1511
Primerica
PRI
$8.88B
| $804K | ﹤0.01% |
3,031
-760
| -20% | -$202K |
|
1512
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $802K | ﹤0.01% |
16,014
-176,330
| -92% | -$8.83M |
|
1513
Grocery Outlet
GO
$1.74B
| $801K | ﹤0.01% |
+45,635
| New | +$801K |
|
1514
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $799K | ﹤0.01% |
16,919
+3,314
| +24% | +$157K |
|
1515
Healthcare Realty
HR
$6.45B
| $799K | ﹤0.01% |
44,034
+2,446
| +6% | +$44.4K |
|
1516
Standex International
SXI
$2.47B
| $798K | ﹤0.01% |
4,367
+23
| +0.5% | +$4.2K |
|
|
BSJO
1517
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $798K | ﹤0.01% |
35,119
+13,757
| +64% | +$313K |
|
1518
Aecom
ACM
$16.8B
| $797K | ﹤0.01% |
7,721
+4,383
| +131% | +$453K |
|
1519
Scotiabank
BNS
$78.7B
| $796K | ﹤0.01% |
14,611
-460
| -3% | -$25.1K |
|
1520
Freshpet
FRPT
$2.67B
| $795K | ﹤0.01% |
+5,812
| New | +$795K |
|
1521
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $794K | ﹤0.01% |
+17,260
| New | +$794K |
|
1522
iShares California Muni Bond ETF
CMF
$3.39B
| $794K | ﹤0.01% |
13,659
+2,135
| +19% | +$124K |
|
1523
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $793K | ﹤0.01% |
+20,881
| New | +$793K |
|
|
THQ
1524
abrdn Healthcare Opportunities Fund
THQ
$709M
| $792K | ﹤0.01% |
35,855
-192
| -0.5% | -$4.24K |
|
1525
BWX Technologies
BWXT
$15.4B
| $791K | ﹤0.01% |
7,276
+225
| +3% | +$24.5K |
|