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 | |
|---|---|---|---|---|---|---|
2151
Norwood Financial Corp
NWFL
$247M
| $214K | ﹤0.01% |
7,852
+3
| +0% | +$82 |
|
|
HCP
2152
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | ﹤0.01% |
+7,901
| New | +$213K |
|
|
ENLC
2153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | ﹤0.01% |
15,603
+24
| +0.2% | +$327 |
|
2154
Invesco Semiconductors ETF
PSI
$752M
| $213K | ﹤0.01% |
3,766
-45,794
| -92% | -$2.58M |
|
2155
Advance Auto Parts
AAP
$3.66B
| $212K | ﹤0.01% |
+2,494
| New | +$212K |
|
2156
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $212K | ﹤0.01% |
+6,736
| New | +$212K |
|
2157
Roundhill Generative AI & Technology ETF
CHAT
$553M
| $212K | ﹤0.01% |
+5,957
| New | +$212K |
|
2158
Crane NXT
CXT
$3.54B
| $212K | ﹤0.01% |
3,423
-125
| -4% | -$7.74K |
|
2159
HDFC Bank
HDB
$181B
| $212K | ﹤0.01% |
3,783
-326
| -8% | -$18.2K |
|
2160
Fidus Investment
FDUS
$761M
| $212K | ﹤0.01% |
10,726
-1
| -0% | -$20 |
|
2161
Orion
OEC
$592M
| $212K | ﹤0.01% |
9,000
| – | – |
|
2162
Kadant
KAI
$3.84B
| $212K | ﹤0.01% |
+645
| New | +$212K |
|
2163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $211K | ﹤0.01% |
+9,105
| New | +$211K |
|
2164
Archrock
AROC
$4.26B
| $210K | ﹤0.01% |
10,660
+514
| +5% | +$10.1K |
|
2165
M/I Homes
MHO
$4.15B
| $209K | ﹤0.01% |
+1,532
| New | +$209K |
|
2166
Ralph Lauren
RL
$18.7B
| $209K | ﹤0.01% |
+1,111
| New | +$209K |
|
2167
Boston Properties
BXP
$12B
| $209K | ﹤0.01% |
+3,194
| New | +$209K |
|
2168
ESAB
ESAB
$7.06B
| $208K | ﹤0.01% |
+1,883
| New | +$208K |
|
2169
Terex
TEX
$3.46B
| $208K | ﹤0.01% |
+3,233
| New | +$208K |
|
2170
Financial Institutions
FISI
$553M
| $208K | ﹤0.01% |
11,060
-169
| -2% | -$3.18K |
|
|
PDM
2171
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $208K | ﹤0.01% |
29,600
-113
| -0.4% | -$794 |
|
2172
PureCycle Technologies
PCT
$2.41B
| $207K | ﹤0.01% |
33,330
+6,842
| +26% | +$42.6K |
|
2173
Abercrombie & Fitch
ANF
$4.49B
| $207K | ﹤0.01% |
+1,653
| New | +$207K |
|
2174
Genco Shipping & Trading
GNK
$776M
| $207K | ﹤0.01% |
10,174
-355
| -3% | -$7.22K |
|
2175
VanEck Agribusiness ETF
MOO
$628M
| $207K | ﹤0.01% |
2,750
| – | – |
|