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 | |
|---|---|---|---|---|---|---|
2026
Cedar Fair
FUN
$2.33B
| $254K | ﹤0.01% |
6,068
-145
| -2% | -$6.08K |
|
2027
Blackstone Secured Lending
BXSL
$6.67B
| $254K | ﹤0.01% |
+8,161
| New | +$254K |
|
2028
National Storage Affiliates Trust
NSA
$2.44B
| $253K | ﹤0.01% |
6,472
-181
| -3% | -$7.09K |
|
2029
Capri Holdings
CPRI
$2.54B
| $253K | ﹤0.01% |
5,593
+31
| +0.6% | +$1.4K |
|
2030
Invesco Large Cap Growth ETF
PWB
$1.27B
| $253K | ﹤0.01% |
+2,833
| New | +$253K |
|
2031
Sturm, Ruger & Co
RGR
$569M
| $253K | ﹤0.01% |
5,479
+131
| +2% | +$6.05K |
|
2032
Revvity
RVTY
$9.87B
| $252K | ﹤0.01% |
2,402
+271
| +13% | +$28.5K |
|
|
PBT
2033
Permian Basin Royalty Trust
PBT
$846M
| $251K | ﹤0.01% |
+20,768
| New | +$251K |
|
2034
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $251K | ﹤0.01% |
5,635
-50
| -0.9% | -$2.23K |
|
2035
Northwest Bancshares
NWBI
$1.82B
| $251K | ﹤0.01% |
21,537
+224
| +1% | +$2.61K |
|
2036
NewMarket
NEU
$7.74B
| $251K | ﹤0.01% |
395
-4
| -1% | -$2.54K |
|
2037
SS&C Technologies
SSNC
$21.7B
| $249K | ﹤0.01% |
3,873
+31
| +0.8% | +$2K |
|
2038
SiriusXM
SIRI
$8.17B
| $249K | ﹤0.01% |
6,416
-200
| -3% | -$7.76K |
|
2039
RB Global
RBA
$21.6B
| $249K | ﹤0.01% |
+3,267
| New | +$249K |
|
2040
Synovus
SNV
$7.15B
| $248K | ﹤0.01% |
6,186
+468
| +8% | +$18.7K |
|
2041
Cullen/Frost Bankers
CFR
$8.27B
| $247K | ﹤0.01% |
+2,196
| New | +$247K |
|
|
AZPN
2042
DELISTED
Aspen Technology Inc
AZPN
| $247K | ﹤0.01% |
1,157
| – | – |
|
2043
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $246K | ﹤0.01% |
21,464
+4,761
| +29% | +$54.6K |
|
2044
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $246K | ﹤0.01% |
+9,071
| New | +$246K |
|
2045
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $246K | ﹤0.01% |
13,188
-6,509
| -33% | -$121K |
|
2046
Arbor Realty Trust
ABR
$2.28B
| $246K | ﹤0.01% |
18,547
-432,980
| -96% | -$5.74M |
|
2047
Graham Holdings Company
GHC
$4.95B
| $246K | ﹤0.01% |
+320
| New | +$246K |
|
|
CNH
2048
CNH Industrial
CNH
$14.2B
| $246K | ﹤0.01% |
18,952
+2,557
| +16% | +$33.1K |
|
2049
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $246K | ﹤0.01% |
4,074
| – | – |
|
|
ALTM
2050
DELISTED
Arcadium Lithium plc
ALTM
| $245K | ﹤0.01% |
+56,907
| New | +$245K |
|