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 | |
|---|---|---|---|---|---|---|
1576
Avantor
AVTR
$8.39B
| $725K | ﹤0.01% |
28,012
+1,091
| +4% | +$28.2K |
|
1577
Barings BDC
BBDC
$978M
| $722K | ﹤0.01% |
73,633
-1,496
| -2% | -$14.7K |
|
1578
Plains GP Holdings
PAGP
$3.7B
| $720K | ﹤0.01% |
38,898
+717
| +2% | +$13.3K |
|
1579
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $716K | ﹤0.01% |
23,480
-3,208
| -12% | -$97.9K |
|
1580
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $715K | ﹤0.01% |
31,321
+19,200
| +158% | +$438K |
|
1581
Manhattan Associates
MANH
$13.1B
| $713K | ﹤0.01% |
2,535
+455
| +22% | +$128K |
|
1582
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $712K | ﹤0.01% |
21,432
| – | – |
|
1583
QuidelOrtho
QDEL
$1.94B
| $712K | ﹤0.01% |
15,612
+8,772
| +128% | +$400K |
|
1584
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $710K | ﹤0.01% |
+9,827
| New | +$710K |
|
1585
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $708K | ﹤0.01% |
23,320
-24,139
| -51% | -$732K |
|
1586
Chemed
CHE
$6.5B
| $706K | ﹤0.01% |
1,175
+75
| +7% | +$45.1K |
|
1587
YieldMax Innovation Option Income Strategy ETF
OARK
$89.5M
| $706K | ﹤0.01% |
66,612
+1,812
| +3% | +$19.2K |
|
1588
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $705K | ﹤0.01% |
21,967
-1,010
| -4% | -$32.4K |
|
1589
Southwest Airlines
LUV
$16.6B
| $701K | ﹤0.01% |
23,656
-1,021
| -4% | -$30.3K |
|
1590
Axalta
AXTA
$6.75B
| $699K | ﹤0.01% |
19,308
+5,667
| +42% | +$205K |
|
1591
Service Corp International
SCI
$11.2B
| $696K | ﹤0.01% |
8,824
+419
| +5% | +$33.1K |
|
1592
Iridium Communications
IRDM
$1.89B
| $696K | ﹤0.01% |
22,857
+9,999
| +78% | +$304K |
|
1593
Fidelity Value Factor ETF
FVAL
$1.04B
| $696K | ﹤0.01% |
11,477
+188
| +2% | +$11.4K |
|
1594
Louisiana-Pacific
LPX
$6.68B
| $694K | ﹤0.01% |
6,456
+2,615
| +68% | +$281K |
|
1595
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $691K | ﹤0.01% |
27,076
+1,626
| +6% | +$41.5K |
|
1596
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $691K | ﹤0.01% |
34,529
-325
| -0.9% | -$6.5K |
|
1597
Selective Insurance
SIGI
$4.81B
| $687K | ﹤0.01% |
7,360
-150
| -2% | -$14K |
|
1598
The Ensign Group
ENSG
$9.69B
| $685K | ﹤0.01% |
4,764
-212
| -4% | -$30.5K |
|
1599
Valvoline
VVV
$5.14B
| $685K | ﹤0.01% |
16,364
+219
| +1% | +$9.17K |
|
1600
Kyndryl
KD
$7.39B
| $682K | ﹤0.01% |
29,660
+4,750
| +19% | +$109K |
|