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 | |
|---|---|---|---|---|---|---|
|
CPZ
1601
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $487K | ﹤0.01% |
31,594
+1,866
| +6% | +$28.8K |
|
1602
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $485K | ﹤0.01% |
8,872
-4,247
| -32% | -$232K |
|
|
CHX
1603
DELISTED
ChampionX
CHX
| $485K | ﹤0.01% |
13,500
+2,795
| +26% | +$100K |
|
1604
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $484K | ﹤0.01% |
2,085
-170
| -8% | -$39.5K |
|
1605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $484K | ﹤0.01% |
10,554
-566
| -5% | -$25.9K |
|
1606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $483K | ﹤0.01% |
23,500
+7,000
| +42% | +$144K |
|
1607
Mistras Group
MG
$307M
| $482K | ﹤0.01% |
50,431
+25,743
| +104% | +$246K |
|
1608
10x Genomics
TXG
$1.63B
| $482K | ﹤0.01% |
12,841
-7,559
| -37% | -$284K |
|
1609
On Holding
ONON
$14.1B
| $482K | ﹤0.01% |
+13,611
| New | +$482K |
|
1610
First Business Financial Services
FBIZ
$437M
| $481K | ﹤0.01% |
12,824
| – | – |
|
1611
Morningstar
MORN
$10.8B
| $481K | ﹤0.01% |
1,559
+47
| +3% | +$14.5K |
|
1612
Crane Co
CR
$10.7B
| $480K | ﹤0.01% |
3,555
-126
| -3% | -$17K |
|
1613
Comerica
CMA
$8.93B
| $479K | ﹤0.01% |
8,719
+2,514
| +41% | +$138K |
|
|
AGR
1614
DELISTED
Avangrid, Inc.
AGR
| $476K | ﹤0.01% |
13,058
-8,648
| -40% | -$315K |
|
1615
Service Corp International
SCI
$11.3B
| $475K | ﹤0.01% |
6,401
+384
| +6% | +$28.5K |
|
1616
Teleflex
TFX
$5.86B
| $475K | ﹤0.01% |
2,099
-62
| -3% | -$14K |
|
1617
Brunswick
BC
$4.36B
| $474K | ﹤0.01% |
4,915
-89
| -2% | -$8.59K |
|
1618
Sea Limited
SE
$116B
| $474K | ﹤0.01% |
8,831
+2,550
| +41% | +$137K |
|
1619
Thor Industries
THO
$5.83B
| $473K | ﹤0.01% |
4,030
+76
| +2% | +$8.92K |
|
1620
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $473K | ﹤0.01% |
11,183
+1
| +0% | +$42 |
|
1621
Liberty Global Class A
LBTYA
$4.07B
| $470K | ﹤0.01% |
27,768
-811
| -3% | -$13.7K |
|
1622
Petrobras
PBR
$81.6B
| $469K | ﹤0.01% |
30,854
+2,615
| +9% | +$39.8K |
|
1623
Harmonic Inc
HLIT
$1.15B
| $469K | ﹤0.01% |
34,903
-8,776
| -20% | -$118K |
|
|
LGI
1624
Lazard Global Total Return & Income Fund
LGI
$230M
| $468K | ﹤0.01% |
28,630
+71
| +0.2% | +$1.16K |
|
1625
Knife River
KNF
$4.57B
| $467K | ﹤0.01% |
5,759
+1,809
| +46% | +$147K |
|