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 | |
|---|---|---|---|---|---|---|
1876
Cirrus Logic
CRUS
$5.78B
| $321K | ﹤0.01% |
3,464
+144
| +4% | +$13.3K |
|
1877
OGE Energy
OGE
$8.85B
| $321K | ﹤0.01% |
9,345
+663
| +8% | +$22.7K |
|
1878
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $319K | ﹤0.01% |
11,955
-10,334
| -46% | -$276K |
|
1879
AB Ultra Short Income ETF
YEAR
$1.51B
| $319K | ﹤0.01% |
6,312
-5,295
| -46% | -$268K |
|
1880
Chemours
CC
$2.44B
| $318K | ﹤0.01% |
12,113
+3,302
| +37% | +$86.7K |
|
|
PKST
1881
Peakstone Realty Trust
PKST
$485M
| $317K | ﹤0.01% |
+19,626
| New | +$317K |
|
1882
Urban Outfitters
URBN
$6.33B
| $316K | ﹤0.01% |
7,288
+46
| +0.6% | +$2K |
|
1883
Simplify Enhanced Income ETF
HIGH
$191M
| $316K | ﹤0.01% |
12,965
+1,990
| +18% | +$48.6K |
|
1884
First Trust Water ETF
FIW
$1.9B
| $316K | ﹤0.01% |
3,096
| – | – |
|
1885
America Movil
AMX
$59.6B
| $316K | ﹤0.01% |
16,936
-1,794
| -10% | -$33.5K |
|
1886
Park National Corp
PRK
$2.72B
| $316K | ﹤0.01% |
2,326
+52
| +2% | +$7.06K |
|
1887
DocuSign
DOCU
$15.9B
| $315K | ﹤0.01% |
5,288
-1,268
| -19% | -$75.5K |
|
1888
Pure Storage
PSTG
$26.5B
| $315K | ﹤0.01% |
+6,056
| New | +$315K |
|
1889
Tennant Co
TNC
$1.5B
| $314K | ﹤0.01% |
2,583
-598
| -19% | -$72.7K |
|
1890
Live Nation Entertainment
LYV
$39.6B
| $314K | ﹤0.01% |
2,970
+520
| +21% | +$55K |
|
|
SGI
1891
Somnigroup International Inc.
SGI
$17.9B
| $314K | ﹤0.01% |
5,527
-611
| -10% | -$34.7K |
|
1892
Nuveen Churchill Direct Lending
NCDL
$772M
| $314K | ﹤0.01% |
+17,386
| New | +$314K |
|
1893
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $313K | ﹤0.01% |
7,622
-127
| -2% | -$5.21K |
|
1894
MarketAxess Holdings
MKTX
$6.9B
| $313K | ﹤0.01% |
1,425
+132
| +10% | +$29K |
|
1895
FormFactor
FORM
$2.27B
| $312K | ﹤0.01% |
6,846
+513
| +8% | +$23.4K |
|
1896
Aecom
ACM
$16.6B
| $311K | ﹤0.01% |
3,171
-1,631
| -34% | -$160K |
|
1897
Old National Bancorp
ONB
$8.81B
| $311K | ﹤0.01% |
17,843
+670
| +4% | +$11.7K |
|
|
EFR
1898
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $311K | ﹤0.01% |
23,833
+50
| +0.2% | +$651 |
|
1899
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $310K | ﹤0.01% |
6,701
| – | – |
|
1900
Iovance Biotherapeutics
IOVA
$861M
| $310K | ﹤0.01% |
20,906
+2,987
| +17% | +$44.3K |
|