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 | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $63.6M | 0.14% |
884,382
+99,047
| +13% | +$7.12M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $63.3M | 0.14% |
315,228
-8,971
| -3% | -$1.8M |
|
153
Automatic Data Processing
ADP
$122B
| $62.8M | 0.13% |
226,770
-3,240
| -1% | -$897K |
|
154
Cencora
COR
$56.7B
| $62.4M | 0.13% |
277,077
+8,636
| +3% | +$1.94M |
|
155
Analog Devices
ADI
$121B
| $62.4M | 0.13% |
270,910
-128
| -0% | -$29.5K |
|
156
Applied Materials
AMAT
$126B
| $61.9M | 0.13% |
306,518
+96,071
| +46% | +$19.4M |
|
157
HCA Healthcare
HCA
$96.3B
| $61.4M | 0.13% |
151,076
-11,578
| -7% | -$4.71M |
|
158
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $60.9M | 0.13% |
2,037,215
+354,917
| +21% | +$10.6M |
|
159
Charles Schwab
SCHW
$177B
| $60.7M | 0.13% |
937,303
+9,799
| +1% | +$635K |
|
160
Avantis US Equity ETF
AVUS
$9.53B
| $60.2M | 0.13% |
632,482
-83,000
| -12% | -$7.9M |
|
161
ServiceNow
NOW
$186B
| $59.4M | 0.13% |
66,447
-8,644
| -12% | -$7.73M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58.9M | 0.13% |
1,117,844
+40,166
| +4% | +$2.12M |
|
163
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $58.2M | 0.13% |
1,025,473
+32,937
| +3% | +$1.87M |
|
164
Republic Services
RSG
$73B
| $57.4M | 0.12% |
285,714
-8,404
| -3% | -$1.69M |
|
165
Constellation Brands
STZ
$25.7B
| $57.3M | 0.12% |
222,509
-847
| -0.4% | -$218K |
|
166
Corning
GLW
$59.7B
| $57M | 0.12% |
1,262,613
+91,816
| +8% | +$4.15M |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $56.9M | 0.12% |
176,838
+6,141
| +4% | +$1.98M |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $56.5M | 0.12% |
314,899
-3,762
| -1% | -$675K |
|
169
Devon Energy
DVN
$22.6B
| $55.9M | 0.12% |
1,427,817
+21,039
| +1% | +$823K |
|
170
Danaher
DHR
$143B
| $55.3M | 0.12% |
198,902
+1,992
| +1% | +$554K |
|
171
Masco
MAS
$15.5B
| $54.6M | 0.12% |
650,613
-4,431
| -0.7% | -$372K |
|
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $53.9M | 0.12% |
881,103
+253,875
| +40% | +$15.5M |
|
173
Honeywell
HON
$137B
| $53.7M | 0.12% |
259,785
+366
| +0.1% | +$75.7K |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $53.7M | 0.12% |
2,121,992
+31,920
| +2% | +$808K |
|
175
Netflix
NFLX
$534B
| $53.1M | 0.11% |
74,921
-279
| -0.4% | -$198K |
|