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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $416K | ﹤0.01% |
5,008
+522
| +12% | +$43.4K |
|
1702
Halozyme
HALO
$8.96B
| $416K | ﹤0.01% |
+10,217
| New | +$416K |
|
|
FLG
1703
Flagstar Financial, Inc.
FLG
$5.32B
| $416K | ﹤0.01% |
43,027
+2,861
| +7% | +$27.6K |
|
1704
CubeSmart
CUBE
$9.44B
| $415K | ﹤0.01% |
9,167
+1,188
| +15% | +$53.7K |
|
1705
Olin
OLN
$3.06B
| $413K | ﹤0.01% |
7,026
+143
| +2% | +$8.41K |
|
1706
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $411K | ﹤0.01% |
4,046
+62
| +2% | +$6.3K |
|
1707
Norwegian Cruise Line
NCLH
$12B
| $411K | ﹤0.01% |
19,613
-3,211
| -14% | -$67.2K |
|
1708
ManpowerGroup
MAN
$1.8B
| $410K | ﹤0.01% |
5,277
-215
| -4% | -$16.7K |
|
1709
VanEck Biotech ETF
BBH
$355M
| $409K | ﹤0.01% |
2,458
+398
| +19% | +$66.2K |
|
1710
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $409K | ﹤0.01% |
9,804
-1,201
| -11% | -$50.1K |
|
1711
InvenTrust Properties
IVT
$2.3B
| $408K | ﹤0.01% |
15,862
-3,502
| -18% | -$90K |
|
1712
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $406K | ﹤0.01% |
6,842
+570
| +9% | +$33.9K |
|
1713
iShares International Equity Factor ETF
INTF
$2.41B
| $403K | ﹤0.01% |
+13,500
| New | +$403K |
|
1714
iShares US Consumer Staples ETF
IYK
$1.34B
| $403K | ﹤0.01% |
5,952
-51
| -0.8% | -$3.45K |
|
1715
United Bankshares
UBSI
$5.36B
| $402K | ﹤0.01% |
11,223
-379
| -3% | -$13.6K |
|
1716
EPR Properties
EPR
$4.27B
| $402K | ﹤0.01% |
9,461
-25
| -0.3% | -$1.06K |
|
1717
Kite Realty
KRG
$4.97B
| $400K | ﹤0.01% |
18,456
-412
| -2% | -$8.93K |
|
1718
Ovintiv
OVV
$10.8B
| $399K | ﹤0.01% |
7,688
+1,019
| +15% | +$52.9K |
|
1719
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $399K | ﹤0.01% |
9,396
+111
| +1% | +$4.71K |
|
1720
Avantis US Small Cap Equity ETF
AVSC
$1.91B
| $397K | ﹤0.01% |
+7,591
| New | +$397K |
|
1721
VanEck CEF Muni Income ETF
XMPT
$177M
| $397K | ﹤0.01% |
18,342
+200
| +1% | +$4.33K |
|
|
PDX
1722
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $397K | ﹤0.01% |
18,700
+202
| +1% | +$4.28K |
|
1723
Oxford Industries
OXM
$746M
| $396K | ﹤0.01% |
3,525
+54
| +2% | +$6.07K |
|
1724
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $396K | ﹤0.01% |
20,523
+1,560
| +8% | +$30.1K |
|
1725
Huron Consulting
HURN
$2.44B
| $395K | ﹤0.01% |
4,092
-196
| -5% | -$18.9K |
|