Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.2M | 0.08% |
101,431
+2,751
| +3% | +$1.17M |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $43.1M | 0.08% |
262,751
+2,067
| +0.8% | +$339K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.8M | 0.08% |
522,104
+155,325
| +42% | +$12.7M |
|
229
S&P Global
SPGI
$167B
| $42.6M | 0.08% |
85,628
+1,187
| +1% | +$591K |
|
230
Philip Morris
PM
$253B
| $42.3M | 0.08% |
351,451
+52,433
| +18% | +$6.31M |
|
231
Progressive
PGR
$144B
| $42.1M | 0.08% |
175,853
+46,915
| +36% | +$11.2M |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $41.6M | 0.08% |
459,955
+319,529
| +228% | +$28.9M |
|
233
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.7M
| $41.4M | 0.08% |
1,765,424
+7,497
| +0.4% | +$176K |
|
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.2M | 0.08% |
818,004
-30,959
| -4% | -$1.56M |
|
235
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $41M | 0.08% |
1,013,247
+152,808
| +18% | +$6.19M |
|
236
Starbucks
SBUX
$95.7B
| $40.8M | 0.08% |
446,667
-13,634
| -3% | -$1.24M |
|
237
iShares Russell 2000 ETF
IWM
$67.9B
| $40.6M | 0.08% |
183,884
+33,753
| +22% | +$7.46M |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.6M | 0.08% |
525,830
+302,565
| +136% | +$23.4M |
|
239
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $40.6M | 0.08% |
420,860
+18,594
| +5% | +$1.79M |
|
240
GE Vernova
GEV
$163B
| $40.6M | 0.08% |
123,473
+8,330
| +7% | +$2.74M |
|
241
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $40.4M | 0.08% |
1,088,013
+689,119
| +173% | +$25.6M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.4M | 0.08% |
402,471
+49,248
| +14% | +$4.94M |
|
243
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.2M | 0.08% |
152,288
+9,578
| +7% | +$2.53M |
|
244
PACCAR
PCAR
$51.6B
| $39.9M | 0.08% |
384,038
-1,435
| -0.4% | -$149K |
|
245
American Beacon GLG Natural Resources ETF
MGNR
$203M
| $39.4M | 0.08% |
1,326,235
+33,617
| +3% | +$999K |
|
246
Conductor Global Equity Value ETF
CGV
$123M
| $39.3M | 0.08% |
3,135,318
-68,079
| -2% | -$854K |
|
247
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $39.3M | 0.08% |
1,024,841
-36,794
| -3% | -$1.41M |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $39.2M | 0.08% |
379,772
+14,651
| +4% | +$1.51M |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $38.7M | 0.07% |
239,094
+21,362
| +10% | +$3.46M |
|
250
Toll Brothers
TOL
$14.3B
| $38.4M | 0.07% |
304,952
+1,250
| +0.4% | +$157K |
|