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 | |
|---|---|---|---|---|---|---|
2176
Cemex
CX
$13.6B
| $207K | ﹤0.01% |
22,928
-10,831
| -32% | -$97.6K |
|
2177
Arcosa
ACA
$4.79B
| $207K | ﹤0.01% |
+2,406
| New | +$207K |
|
|
SCX
2178
DELISTED
The L.S. Starrett Company
SCX
| $207K | ﹤0.01% |
13,000
-43,434
| -77% | -$690K |
|
2179
Highwoods Properties
HIW
$3.44B
| $206K | ﹤0.01% |
+7,872
| New | +$206K |
|
2180
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $206K | ﹤0.01% |
5,585
-5,271
| -49% | -$194K |
|
2181
Black Hills Corp
BKH
$4.35B
| $206K | ﹤0.01% |
3,765
-699
| -16% | -$38.2K |
|
2182
REX American Resources
REX
$1.02B
| $205K | ﹤0.01% |
+3,487
| New | +$205K |
|
2183
Sanmina
SANM
$6.44B
| $204K | ﹤0.01% |
+3,284
| New | +$204K |
|
2184
Equinor
EQNR
$60.1B
| $204K | ﹤0.01% |
7,545
-6,967
| -48% | -$188K |
|
2185
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $204K | ﹤0.01% |
+5,095
| New | +$204K |
|
|
GUT
2186
Gabelli Utility Trust
GUT
$528M
| $204K | ﹤0.01% |
37,669
+5,320
| +16% | +$28.8K |
|
2187
Dorman Products
DORM
$5B
| $203K | ﹤0.01% |
+2,106
| New | +$203K |
|
2188
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $203K | ﹤0.01% |
+4,483
| New | +$203K |
|
2189
Onto Innovation
ONTO
$5.1B
| $202K | ﹤0.01% |
+1,118
| New | +$202K |
|
2190
iShares USD Green Bond ETF
BGRN
$418M
| $202K | ﹤0.01% |
4,317
-3,744
| -46% | -$176K |
|
2191
SPX Corp
SPXC
$9.28B
| $202K | ﹤0.01% |
+1,642
| New | +$202K |
|
2192
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $202K | ﹤0.01% |
4,043
-82
| -2% | -$4.09K |
|
2193
Freshworks
FRSH
$3.74B
| $202K | ﹤0.01% |
11,075
-156
| -1% | -$2.84K |
|
2194
NOV
NOV
$4.95B
| $202K | ﹤0.01% |
10,328
-878
| -8% | -$17.1K |
|
2195
Jones Lang LaSalle
JLL
$14.8B
| $202K | ﹤0.01% |
+1,033
| New | +$202K |
|
2196
Sunoco
SUN
$6.95B
| $201K | ﹤0.01% |
+3,338
| New | +$201K |
|
2197
Belden
BDC
$5.14B
| $201K | ﹤0.01% |
+2,171
| New | +$201K |
|
2198
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $201K | ﹤0.01% |
+5,471
| New | +$201K |
|
2199
Cable One
CABO
$922M
| $201K | ﹤0.01% |
474
-202
| -30% | -$85.5K |
|
2200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $200K | ﹤0.01% |
+1,829
| New | +$200K |
|