Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$4.38B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,342
Reduced
954
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
$63.9M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $46.8M | 0.1% |
154,897
+2,791
| +2% | +$843K |
|
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $46.8M | 0.1% |
885,441
+62,742
| +8% | +$3.32M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $46.2M | 0.1% |
81,142
-460
| -0.6% | -$262K |
|
204
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $45.9M | 0.1% |
381,644
-10,263
| -3% | -$1.23M |
|
205
Goldman Sachs
GS
$223B
| $45.4M | 0.1% |
91,781
-25,866
| -22% | -$12.8M |
|
206
iShares Core S&P US Value ETF
IUSV
$22B
| $45.4M | 0.1% |
475,826
+3,007
| +0.6% | +$287K |
|
207
Starbucks
SBUX
$97.1B
| $44.9M | 0.1% |
460,301
-95,183
| -17% | -$9.28M |
|
208
Pfizer
PFE
$141B
| $44.1M | 0.09% |
1,524,578
-124,233
| -8% | -$3.6M |
|
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $43.8M | 0.09% |
1,061,635
-135,672
| -11% | -$5.6M |
|
210
S&P Global
SPGI
$164B
| $43.6M | 0.09% |
84,441
+440
| +0.5% | +$227K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $43.5M | 0.09% |
260,684
-6,386
| -2% | -$1.07M |
|
212
Conductor Global Equity Value ETF
CGV
$122M
| $43.5M | 0.09% |
3,203,397
+238,015
| +8% | +$3.23M |
|
213
iShares US Treasury Bond ETF
GOVT
$28B
| $43.4M | 0.09% |
1,852,128
+89,790
| +5% | +$2.11M |
|
214
Union Pacific
UNP
$131B
| $43.1M | 0.09% |
174,986
+50,147
| +40% | +$12.4M |
|
215
SPDR Gold Trust
GLD
$112B
| $43M | 0.09% |
176,858
+4,527
| +3% | +$1.1M |
|
216
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $42.6M | 0.09% |
848,963
-23,761
| -3% | -$1.19M |
|
217
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.6M
| $42.2M | 0.09% |
1,757,927
-159,541
| -8% | -$3.83M |
|
218
Capital Group Growth ETF
CGGR
$15.6B
| $42.1M | 0.09% |
1,210,534
+249,696
| +26% | +$8.69M |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.8M | 0.09% |
98,680
-1,391
| -1% | -$589K |
|
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $41.7M | 0.09% |
895,898
+196,601
| +28% | +$9.15M |
|
221
MGIC Investment
MTG
$6.55B
| $41.2M | 0.09% |
1,610,928
-37,165
| -2% | -$951K |
|
222
JPMorgan Municipal ETF
JMUB
$3.47B
| $39.4M | 0.08% |
768,550
+38,001
| +5% | +$1.95M |
|
223
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $39.3M | 0.08% |
1,292,618
+197,063
| +18% | +$6M |
|
224
Sherwin-Williams
SHW
$92.9B
| $39.3M | 0.08% |
102,965
-12,464
| -11% | -$4.76M |
|
225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $38.7M | 0.08% |
1,163,266
+545,448
| +88% | +$18.1M |
|