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 | |
|---|---|---|---|---|---|---|
2001
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $263K | ﹤0.01% |
10,868
-380
| -3% | -$9.18K |
|
2002
Northeast Bank
NBN
$940M
| $262K | ﹤0.01% |
+4,741
| New | +$262K |
|
2003
Medpace
MEDP
$13.8B
| $262K | ﹤0.01% |
+649
| New | +$262K |
|
2004
Globus Medical
GMED
$8.04B
| $262K | ﹤0.01% |
4,888
+699
| +17% | +$37.5K |
|
2005
Paycom
PAYC
$12.6B
| $261K | ﹤0.01% |
1,313
-81
| -6% | -$16.1K |
|
2006
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $261K | ﹤0.01% |
5,994
-221
| -4% | -$9.63K |
|
2007
iShares Global Consumer Staples ETF
KXI
$864M
| $261K | ﹤0.01% |
4,277
-29
| -0.7% | -$1.77K |
|
2008
Madrigal Pharmaceuticals
MDGL
$10.1B
| $260K | ﹤0.01% |
+973
| New | +$260K |
|
2009
Invesco International Dividend Achievers ETF
PID
$864M
| $259K | ﹤0.01% |
13,986
| – | – |
|
2010
Stantec
STN
$12.3B
| $259K | ﹤0.01% |
3,114
| – | – |
|
2011
Penske Automotive Group
PAG
$12.4B
| $258K | ﹤0.01% |
1,595
+28
| +2% | +$4.54K |
|
2012
VanEck Inflation Allocation ETF
RAAX
$148M
| $258K | ﹤0.01% |
9,534
-591,162
| -98% | -$16M |
|
2013
Moog
MOG.A
$6.07B
| $258K | ﹤0.01% |
1,617
+3
| +0.2% | +$479 |
|
2014
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $258K | ﹤0.01% |
6,025
+1,105
| +22% | +$47.3K |
|
2015
iShares Global Healthcare ETF
IXJ
$3.86B
| $258K | ﹤0.01% |
2,766
-151
| -5% | -$14.1K |
|
2016
Embraer
ERJ
$11.1B
| $257K | ﹤0.01% |
+9,665
| New | +$257K |
|
2017
Alaska Air
ALK
$7.34B
| $257K | ﹤0.01% |
5,985
-327
| -5% | -$14.1K |
|
2018
SPDR Portfolio TIPS ETF
SPIP
$987M
| $257K | ﹤0.01% |
+10,025
| New | +$257K |
|
2019
Adient
ADNT
$1.95B
| $256K | ﹤0.01% |
7,792
+181
| +2% | +$5.96K |
|
2020
Energy Recovery
ERII
$776M
| $256K | ﹤0.01% |
+16,228
| New | +$256K |
|
2021
Unifirst Corp
UNF
$3.24B
| $256K | ﹤0.01% |
1,473
-27
| -2% | -$4.68K |
|
2022
Catalyst Pharmaceutical
CPRX
$2.46B
| $255K | ﹤0.01% |
+16,026
| New | +$255K |
|
2023
Maximus
MMS
$4.98B
| $255K | ﹤0.01% |
3,043
-37
| -1% | -$3.1K |
|
2024
Vanguard US Multifactor ETF
VFMF
$379M
| $254K | ﹤0.01% |
2,005
-1,003
| -33% | -$127K |
|
2025
Treehouse Foods
THS
$905M
| $254K | ﹤0.01% |
6,529
-588
| -8% | -$22.9K |
|