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 | |
|---|---|---|---|---|---|---|
1551
W.R. Berkley
WRB
$28B
| $760K | ﹤0.01% |
13,389
+2,067
| +18% | +$117K |
|
1552
iShares MSCI Japan ETF
EWJ
$15.7B
| $758K | ﹤0.01% |
10,594
-347
| -3% | -$24.8K |
|
1553
TD Synnex
SNX
$12.5B
| $756K | ﹤0.01% |
6,300
+862
| +16% | +$104K |
|
1554
ManpowerGroup
MAN
$1.78B
| $756K | ﹤0.01% |
10,280
+4,531
| +79% | +$333K |
|
1555
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $756K | ﹤0.01% |
25,487
+2,116
| +9% | +$62.7K |
|
1556
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $756K | ﹤0.01% |
35,600
-1,200
| -3% | -$25.5K |
|
1557
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $755K | ﹤0.01% |
28,593
+6,323
| +28% | +$167K |
|
1558
Meridian
MRBK
$171M
| $753K | ﹤0.01% |
59,567
+200
| +0.3% | +$2.53K |
|
1559
Ryan Specialty Holdings
RYAN
$6.61B
| $753K | ﹤0.01% |
+11,335
| New | +$753K |
|
1560
Atlantic Union Bankshares
AUB
$5.05B
| $750K | ﹤0.01% |
19,907
-4,793
| -19% | -$181K |
|
1561
Cognex
CGNX
$7.45B
| $745K | ﹤0.01% |
18,386
+5,084
| +38% | +$206K |
|
1562
Franklin Focused Growth ETF
FFOG
$181M
| $745K | ﹤0.01% |
19,965
+3,470
| +21% | +$129K |
|
1563
Bright Horizons
BFAM
$6.45B
| $744K | ﹤0.01% |
5,312
+2,791
| +111% | +$391K |
|
1564
APi Group
APG
$14.5B
| $744K | ﹤0.01% |
33,806
-253
| -0.7% | -$5.57K |
|
1565
Assured Guaranty
AGO
$3.93B
| $740K | ﹤0.01% |
+9,303
| New | +$740K |
|
1566
New York Times
NYT
$9.59B
| $736K | ﹤0.01% |
13,226
+1,053
| +9% | +$58.6K |
|
1567
iShares US Energy ETF
IYE
$1.15B
| $734K | ﹤0.01% |
15,846
-6,977
| -31% | -$323K |
|
1568
DT Midstream
DTM
$10.9B
| $733K | ﹤0.01% |
9,320
+748
| +9% | +$58.8K |
|
1569
Brookfield Infrastructure
BIPC
$4.76B
| $731K | ﹤0.01% |
16,832
-371
| -2% | -$16.1K |
|
1570
Cirrus Logic
CRUS
$6B
| $730K | ﹤0.01% |
5,874
+1,770
| +43% | +$220K |
|
1571
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $729K | ﹤0.01% |
35,600
+6,000
| +20% | +$123K |
|
1572
Air Lease Corp
AL
$7.1B
| $728K | ﹤0.01% |
16,072
-3,774
| -19% | -$171K |
|
1573
EPR Properties
EPR
$4.45B
| $727K | ﹤0.01% |
14,821
+1,668
| +13% | +$81.8K |
|
1574
Invesco QQQ Trust Series 1
QVMM
$373M
| $727K | ﹤0.01% |
+25,140
| New | +$727K |
|
1575
Agree Realty
ADC
$8.09B
| $726K | ﹤0.01% |
9,635
+531
| +6% | +$40K |
|