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 | |
|---|---|---|---|---|---|---|
1776
LeMaitre Vascular
LMAT
$2.1B
| $369K | ﹤0.01% |
5,553
-113
| -2% | -$7.5K |
|
1777
Universal Health Services
UHS
$11.8B
| $368K | ﹤0.01% |
2,018
+52
| +3% | +$9.49K |
|
1778
US Physical Therapy
USPH
$1.23B
| $368K | ﹤0.01% |
3,261
-43
| -1% | -$4.85K |
|
1779
Integra LifeSciences
IART
$1.2B
| $368K | ﹤0.01% |
10,369
+163
| +2% | +$5.78K |
|
1780
Chord Energy
CHRD
$6.1B
| $367K | ﹤0.01% |
2,061
+56
| +3% | +$9.98K |
|
1781
Fortrea Holdings
FTRE
$909M
| $367K | ﹤0.01% |
9,149
+301
| +3% | +$12.1K |
|
1782
Masimo
MASI
$7.92B
| $367K | ﹤0.01% |
2,498
-289
| -10% | -$42.4K |
|
1783
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $366K | ﹤0.01% |
12,781
+483
| +4% | +$13.8K |
|
1784
New Jersey Resources
NJR
$4.71B
| $366K | ﹤0.01% |
8,533
+340
| +4% | +$14.6K |
|
1785
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $366K | ﹤0.01% |
2,511
-692
| -22% | -$101K |
|
1786
WisdomTree Cloud Computing Fund
WCLD
$336M
| $365K | ﹤0.01% |
10,492
-570
| -5% | -$19.8K |
|
1787
Perrigo
PRGO
$3.04B
| $365K | ﹤0.01% |
11,349
-158
| -1% | -$5.09K |
|
1788
TechnipFMC
FTI
$16.8B
| $365K | ﹤0.01% |
14,548
+807
| +6% | +$20.3K |
|
1789
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $365K | ﹤0.01% |
+15,420
| New | +$365K |
|
1790
Hillenbrand
HI
$1.75B
| $364K | ﹤0.01% |
7,239
-1,569
| -18% | -$78.9K |
|
1791
Phinia Inc
PHIN
$2.26B
| $364K | ﹤0.01% |
9,465
-280
| -3% | -$10.8K |
|
1792
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $364K | ﹤0.01% |
+14,589
| New | +$364K |
|
1793
Power Integrations
POWI
$2.5B
| $363K | ﹤0.01% |
5,077
+341
| +7% | +$24.4K |
|
1794
Cathay General Bancorp
CATY
$3.4B
| $363K | ﹤0.01% |
9,588
-240
| -2% | -$9.08K |
|
1795
Honda
HMC
$44.4B
| $363K | ﹤0.01% |
9,739
+2,120
| +28% | +$78.9K |
|
1796
Vodafone
VOD
$28B
| $362K | ﹤0.01% |
40,715
+1,502
| +4% | +$13.4K |
|
1797
Apple Hospitality REIT
APLE
$2.97B
| $361K | ﹤0.01% |
22,057
-23
| -0.1% | -$377 |
|
1798
Insperity
NSP
$1.93B
| $361K | ﹤0.01% |
3,291
-558
| -14% | -$61.2K |
|
|
GRX
1799
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $360K | ﹤0.01% |
35,109
+486
| +1% | +$4.98K |
|
1800
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $358K | ﹤0.01% |
9,833
| – | – |
|