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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $381K | ﹤0.01% |
13,591
-872
| -6% | -$24.5K |
|
1752
Goodyear
GT
$2.45B
| $381K | ﹤0.01% |
27,742
-1,323
| -5% | -$18.2K |
|
1753
Diodes
DIOD
$2.44B
| $380K | ﹤0.01% |
5,386
+104
| +2% | +$7.33K |
|
1754
Shake Shack
SHAK
$3.92B
| $379K | ﹤0.01% |
3,643
+51
| +1% | +$5.31K |
|
1755
Home BancShares
HOMB
$5.82B
| $378K | ﹤0.01% |
15,399
-518
| -3% | -$12.7K |
|
1756
Prosperity Bancshares
PB
$6.4B
| $378K | ﹤0.01% |
5,743
+488
| +9% | +$32.1K |
|
1757
MDU Resources
MDU
$3.36B
| $378K | ﹤0.01% |
27,041
-258
| -0.9% | -$3.6K |
|
1758
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $377K | ﹤0.01% |
+10,460
| New | +$377K |
|
1759
Avantis International Large Cap Value ETF
AVIV
$842M
| $376K | ﹤0.01% |
6,961
| – | – |
|
1760
UWM Holdings
UWMC
$1.49B
| $376K | ﹤0.01% |
51,732
-8,150
| -14% | -$59.2K |
|
1761
Centrus Energy
LEU
$3.99B
| $375K | ﹤0.01% |
+9,039
| New | +$375K |
|
1762
Gray Television
GTN
$579M
| $375K | ﹤0.01% |
59,396
+713
| +1% | +$4.51K |
|
1763
Nokia
NOK
$24.6B
| $374K | ﹤0.01% |
105,785
+25,216
| +31% | +$89.3K |
|
1764
Transmedics
TMDX
$3.67B
| $374K | ﹤0.01% |
+5,056
| New | +$374K |
|
1765
Vornado Realty Trust
VNO
$7.77B
| $373K | ﹤0.01% |
12,972
+37
| +0.3% | +$1.06K |
|
1766
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $373K | ﹤0.01% |
11,971
-1,643
| -12% | -$51.2K |
|
1767
Lumentum
LITE
$11.5B
| $373K | ﹤0.01% |
7,873
+25
| +0.3% | +$1.18K |
|
1768
Roku
ROKU
$14B
| $372K | ﹤0.01% |
5,705
+2,531
| +80% | +$165K |
|
1769
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $371K | ﹤0.01% |
7,180
+1,000
| +16% | +$51.7K |
|
1770
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $371K | ﹤0.01% |
14,945
-17,472
| -54% | -$433K |
|
1771
Brookfield Asset Management
BAM
$89.8B
| $370K | ﹤0.01% |
8,814
+3,501
| +66% | +$147K |
|
|
SRCL
1772
DELISTED
Stericycle Inc
SRCL
| $369K | ﹤0.01% |
6,998
-1,632
| -19% | -$86.1K |
|
1773
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $369K | ﹤0.01% |
3,205
+10
| +0.3% | +$1.15K |
|
1774
Franco-Nevada
FNV
$38.3B
| $369K | ﹤0.01% |
3,095
-1,531
| -33% | -$182K |
|
1775
Kulicke & Soffa
KLIC
$1.98B
| $369K | ﹤0.01% |
7,325
-319
| -4% | -$16K |
|