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 | |
|---|---|---|---|---|---|---|
1926
Ultragenyx Pharmaceutical
RARE
$3.04B
| $298K | ﹤0.01% |
6,384
+208
| +3% | +$9.71K |
|
1927
CNO Financial Group
CNO
$3.82B
| $297K | ﹤0.01% |
10,823
-1,796
| -14% | -$49.4K |
|
1928
ABM Industries
ABM
$2.87B
| $297K | ﹤0.01% |
6,660
-4,952
| -43% | -$221K |
|
|
DESP
1929
DELISTED
Despegar.com
DESP
| $297K | ﹤0.01% |
24,831
-2,228
| -8% | -$26.6K |
|
1930
Insulet
PODD
$24.6B
| $296K | ﹤0.01% |
1,726
-2,880
| -63% | -$494K |
|
1931
Dolby
DLB
$7.02B
| $295K | ﹤0.01% |
3,517
+32
| +0.9% | +$2.68K |
|
1932
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $295K | ﹤0.01% |
9,987
-2,740
| -22% | -$80.8K |
|
1933
Chart Industries
GTLS
$8.98B
| $294K | ﹤0.01% |
+1,786
| New | +$294K |
|
1934
Antero Resources
AR
$9.94B
| $294K | ﹤0.01% |
10,121
+766
| +8% | +$22.2K |
|
1935
Louisiana-Pacific
LPX
$6.91B
| $293K | ﹤0.01% |
3,496
+34
| +1% | +$2.85K |
|
1936
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $293K | ﹤0.01% |
4,271
-50
| -1% | -$3.43K |
|
1937
Acadia Healthcare
ACHC
$2.08B
| $292K | ﹤0.01% |
3,690
+4
| +0.1% | +$317 |
|
1938
Antero Midstream
AM
$8.66B
| $291K | ﹤0.01% |
20,691
+748
| +4% | +$10.5K |
|
1939
ALPS Clean Energy ETF
ACES
$91.1M
| $291K | ﹤0.01% |
9,792
-50
| -0.5% | -$1.48K |
|
1940
eXp World Holdings
EXPI
$1.78B
| $289K | ﹤0.01% |
27,975
-1,057
| -4% | -$10.9K |
|
1941
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $288K | ﹤0.01% |
+8,755
| New | +$288K |
|
1942
CompoSecure
CMPO
$1.99B
| $287K | ﹤0.01% |
47,757
+169
| +0.4% | +$1.02K |
|
1943
CGI
GIB
$21.5B
| $287K | ﹤0.01% |
2,594
+2
| +0.1% | +$221 |
|
1944
Sprouts Farmers Market
SFM
$13.6B
| $287K | ﹤0.01% |
4,444
+52
| +1% | +$3.35K |
|
1945
Boston Beer
SAM
$2.45B
| $286K | ﹤0.01% |
941
+133
| +16% | +$40.5K |
|
1946
Viavi Solutions
VIAV
$2.61B
| $286K | ﹤0.01% |
31,484
-209
| -0.7% | -$1.9K |
|
1947
Silicon Laboratories
SLAB
$4.42B
| $286K | ﹤0.01% |
1,991
+38
| +2% | +$5.46K |
|
1948
VanEck Pharmaceutical ETF
PPH
$624M
| $286K | ﹤0.01% |
3,151
+151
| +5% | +$13.7K |
|
1949
Sealed Air
SEE
$4.86B
| $286K | ﹤0.01% |
7,675
-195
| -2% | -$7.25K |
|
1950
Nextracker
NXT
$10.3B
| $285K | ﹤0.01% |
+5,067
| New | +$285K |
|