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 | |
|---|---|---|---|---|---|---|
1676
US Foods
USFD
$17.9B
| $605K | ﹤0.01% |
9,837
+1
| +0% | +$62 |
|
1677
Teradata
TDC
$2B
| $605K | ﹤0.01% |
+19,928
| New | +$605K |
|
1678
City Holding Co
CHCO
$1.83B
| $604K | ﹤0.01% |
5,145
+72
| +1% | +$8.45K |
|
1679
Pegasystems
PEGA
$9.93B
| $604K | ﹤0.01% |
+16,520
| New | +$604K |
|
1680
Alpha Metallurgical Resources
AMR
$1.87B
| $603K | ﹤0.01% |
2,553
-1,010
| -28% | -$239K |
|
1681
Element Solutions
ESI
$6.36B
| $602K | ﹤0.01% |
22,183
+4,893
| +28% | +$133K |
|
1682
Hamilton Lane
HLNE
$6.53B
| $602K | ﹤0.01% |
3,574
-43
| -1% | -$7.24K |
|
1683
Clarus
CLAR
$147M
| $601K | ﹤0.01% |
133,595
+925
| +0.7% | +$4.16K |
|
1684
Federal Signal
FSS
$7.64B
| $600K | ﹤0.01% |
6,425
+86
| +1% | +$8.04K |
|
1685
Brookfield Infrastructure Partners
BIP
$14.2B
| $600K | ﹤0.01% |
17,110
+1,173
| +7% | +$41.1K |
|
1686
Portland General Electric
POR
$4.66B
| $599K | ﹤0.01% |
12,504
+810
| +7% | +$38.8K |
|
1687
TopBuild
BLD
$11.7B
| $598K | ﹤0.01% |
1,471
-255
| -15% | -$104K |
|
1688
Repligen
RGEN
$6.39B
| $597K | ﹤0.01% |
4,009
+2,290
| +133% | +$341K |
|
1689
Gaming and Leisure Properties
GLPI
$13.6B
| $596K | ﹤0.01% |
11,586
+928
| +9% | +$47.7K |
|
1690
ScottsMiracle-Gro
SMG
$3.51B
| $596K | ﹤0.01% |
6,874
+1,066
| +18% | +$92.4K |
|
1691
Liberty Global Class A
LBTYA
$4.05B
| $595K | ﹤0.01% |
28,188
+606
| +2% | +$12.8K |
|
1692
Allegion
ALLE
$15B
| $594K | ﹤0.01% |
4,076
+757
| +23% | +$110K |
|
1693
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $592K | ﹤0.01% |
9,278
-1,104
| -11% | -$70.5K |
|
1694
Parsons
PSN
$8.18B
| $592K | ﹤0.01% |
5,707
+2,209
| +63% | +$229K |
|
1695
Okta
OKTA
$15.9B
| $591K | ﹤0.01% |
7,955
-102
| -1% | -$7.58K |
|
1696
Sea Limited
SE
$116B
| $591K | ﹤0.01% |
6,268
-288
| -4% | -$27.2K |
|
1697
Grand Canyon Education
LOPE
$5.89B
| $590K | ﹤0.01% |
4,162
+1,039
| +33% | +$147K |
|
1698
Dollar General
DG
$23B
| $590K | ﹤0.01% |
6,971
-3,078
| -31% | -$260K |
|
1699
Ryman Hospitality Properties
RHP
$6.31B
| $589K | ﹤0.01% |
5,496
+795
| +17% | +$85.3K |
|
1700
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $589K | ﹤0.01% |
18,783
| – | – |
|