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 | |
|---|---|---|---|---|---|---|
1651
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $627K | ﹤0.01% |
67,369
| – | – |
|
1652
GMO US Quality ETF
QLTY
$2.51B
| $625K | ﹤0.01% |
19,173
+2,929
| +18% | +$95.5K |
|
1653
Host Hotels & Resorts
HST
$12.1B
| $623K | ﹤0.01% |
35,422
-284,369
| -89% | -$5M |
|
1654
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $622K | ﹤0.01% |
22,547
+231
| +1% | +$6.37K |
|
1655
Walker & Dunlop
WD
$2.93B
| $621K | ﹤0.01% |
5,467
-150
| -3% | -$17K |
|
1656
Global X Defense Tech ETF
SHLD
$3.66B
| $621K | ﹤0.01% |
+16,679
| New | +$621K |
|
1657
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $620K | ﹤0.01% |
17,530
-2,851
| -14% | -$101K |
|
1658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $619K | ﹤0.01% |
46,263
+951
| +2% | +$12.7K |
|
1659
DNP Select Income Fund
DNP
$3.73B
| $619K | ﹤0.01% |
61,648
-32,248
| -34% | -$324K |
|
1660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $618K | ﹤0.01% |
6,987
-39
| -0.6% | -$3.45K |
|
1661
Knife River
KNF
$4.42B
| $618K | ﹤0.01% |
6,908
+1,467
| +27% | +$131K |
|
1662
Robinhood
HOOD
$102B
| $616K | ﹤0.01% |
26,282
+7,966
| +43% | +$187K |
|
1663
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $615K | ﹤0.01% |
46,974
+184
| +0.4% | +$2.41K |
|
1664
Transmedics
TMDX
$3.91B
| $615K | ﹤0.01% |
3,919
-361
| -8% | -$56.7K |
|
1665
Embraer
ERJ
$10.5B
| $615K | ﹤0.01% |
17,390
+7,852
| +82% | +$278K |
|
1666
OGE Energy
OGE
$8.96B
| $614K | ﹤0.01% |
14,978
+1,404
| +10% | +$57.6K |
|
1667
STAG Industrial
STAG
$6.77B
| $614K | ﹤0.01% |
15,715
+29
| +0.2% | +$1.13K |
|
1668
Neogen
NEOG
$1.19B
| $614K | ﹤0.01% |
36,508
+692
| +2% | +$11.6K |
|
1669
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $612K | ﹤0.01% |
11,126
-351
| -3% | -$19.3K |
|
1670
Reaves Utility Income Fund
UTG
$3.41B
| $612K | ﹤0.01% |
+18,644
| New | +$612K |
|
1671
Stellantis
STLA
$26.9B
| $610K | ﹤0.01% |
43,602
-5,497
| -11% | -$76.9K |
|
1672
Pembina Pipeline
PBA
$22.8B
| $609K | ﹤0.01% |
14,757
+1,199
| +9% | +$49.4K |
|
1673
Pure Storage
PSTG
$26.9B
| $608K | ﹤0.01% |
12,105
+131
| +1% | +$6.58K |
|
1674
Hologic
HOLX
$14.3B
| $607K | ﹤0.01% |
7,449
+2,645
| +55% | +$215K |
|
1675
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $606K | ﹤0.01% |
23,119
+69
| +0.3% | +$1.81K |
|