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 | |
|---|---|---|---|---|---|---|
1651
Western Digital
WDC
$33.4B
| $445K | ﹤0.01% |
8,629
+2,156
| +33% | +$111K |
|
1652
Acuity Brands
AYI
$10.4B
| $445K | ﹤0.01% |
1,654
-27
| -2% | -$7.26K |
|
1653
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.7M
| $443K | ﹤0.01% |
12,498
+5,332
| +74% | +$189K |
|
1654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $443K | ﹤0.01% |
2,882
+450
| +19% | +$69.2K |
|
1655
Brookfield Infrastructure
BIPC
$4.83B
| $443K | ﹤0.01% |
12,293
-24
| -0.2% | -$865 |
|
1656
Celcuity
CELC
$2.44B
| $441K | ﹤0.01% |
20,430
+593
| +3% | +$12.8K |
|
1657
Alnylam Pharmaceuticals
ALNY
$61.4B
| $440K | ﹤0.01% |
2,947
+548
| +23% | +$81.9K |
|
1658
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $440K | ﹤0.01% |
3,149
+697
| +28% | +$97.5K |
|
1659
Schwab 1000 Index ETF
SCHK
$4.6B
| $439K | ﹤0.01% |
17,320
+42
| +0.2% | +$1.06K |
|
1660
Globant
GLOB
$2.58B
| $438K | ﹤0.01% |
2,169
+596
| +38% | +$120K |
|
1661
Performance Food Group
PFGC
$16.6B
| $437K | ﹤0.01% |
5,857
-596
| -9% | -$44.5K |
|
1662
Cogent Communications
CCOI
$1.77B
| $436K | ﹤0.01% |
6,680
-1,849
| -22% | -$121K |
|
1663
Wyndham Hotels & Resorts
WH
$6.75B
| $436K | ﹤0.01% |
5,686
-833
| -13% | -$63.9K |
|
1664
Keurig Dr Pepper
KDP
$37.5B
| $436K | ﹤0.01% |
14,222
+478
| +3% | +$14.7K |
|
1665
Macy's
M
$4.67B
| $436K | ﹤0.01% |
21,813
+6,655
| +44% | +$133K |
|
1666
DaVita
DVA
$9.53B
| $436K | ﹤0.01% |
3,156
-2,069
| -40% | -$286K |
|
1667
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $435K | ﹤0.01% |
17,136
+195
| +1% | +$4.95K |
|
1668
Hamilton Lane
HLNE
$6.75B
| $435K | ﹤0.01% |
3,856
-513
| -12% | -$57.8K |
|
1669
EXL Service
EXLS
$7.13B
| $435K | ﹤0.01% |
13,673
-730
| -5% | -$23.2K |
|
1670
WisdomTree US MidCap Fund
EZM
$828M
| $435K | ﹤0.01% |
7,123
+108
| +2% | +$6.59K |
|
1671
Campbell Soup
CPB
$10.1B
| $435K | ﹤0.01% |
9,776
-2,466
| -20% | -$110K |
|
1672
DT Midstream
DTM
$10.9B
| $434K | ﹤0.01% |
7,108
+2,590
| +57% | +$158K |
|
1673
Denison Mines
DNN
$2.18B
| $434K | ﹤0.01% |
222,495
| – | – |
|
1674
Chesapeake Utilities
CPK
$2.95B
| $434K | ﹤0.01% |
4,041
-130
| -3% | -$13.9K |
|
1675
VF Corp
VFC
$6.05B
| $432K | ﹤0.01% |
28,138
-8,693
| -24% | -$133K |
|