Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 |
Palantir
PLTR
|
+$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
UnitedHealth
UNH
|
+$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $356K | ﹤0.01% |
+4,777
| New | +$356K |
|
2477
Avient
AVNT
$3.34B
| $356K | ﹤0.01% |
+10,338
| New | +$356K |
|
|
IGR
2478
CBRE Global Real Estate Income Fund
IGR
$763M
| $356K | ﹤0.01% |
66,389
-1,158
| -2% | -$6.21K |
|
2479
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $355K | ﹤0.01% |
3,348
-4,691
| -58% | -$498K |
|
2480
Cohen & Steers
CNS
$3.63B
| $355K | ﹤0.01% |
4,548
-186
| -4% | -$14.5K |
|
|
AWF
2481
AllianceBernstein Global High Income Fund
AWF
$972M
| $355K | ﹤0.01% |
31,961
+149
| +0.5% | +$1.65K |
|
2482
VanEck Oil Services ETF
OIH
$858M
| $355K | ﹤0.01% |
1,468
+77
| +6% | +$18.6K |
|
2483
Ingevity
NGVT
$2.08B
| $355K | ﹤0.01% |
7,585
-422
| -5% | -$19.7K |
|
2484
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $355K | ﹤0.01% |
8,442
-6
| -0.1% | -$252 |
|
2485
Americold
COLD
$3.76B
| $354K | ﹤0.01% |
20,993
+4,406
| +27% | +$74.4K |
|
2486
Trip.com Group
TCOM
$47.4B
| $354K | ﹤0.01% |
6,032
+235
| +4% | +$13.8K |
|
2487
Goodyear
GT
$2.45B
| $353K | ﹤0.01% |
31,167
+11,517
| +59% | +$131K |
|
2488
Ultragenyx Pharmaceutical
RARE
$3.02B
| $353K | ﹤0.01% |
+8,848
| New | +$353K |
|
2489
Compass
COMP
$4.83B
| $353K | ﹤0.01% |
54,944
-5,254
| -9% | -$33.7K |
|
2490
Unifirst Corp
UNF
$3.17B
| $353K | ﹤0.01% |
2,015
+195
| +11% | +$34.1K |
|
2491
Greystone Housing Impact Investors LP
GHI
$254M
| $352K | ﹤0.01% |
30,699
| – | – |
|
2492
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $351K | ﹤0.01% |
16,662
-11,017
| -40% | -$232K |
|
2493
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $351K | ﹤0.01% |
14,394
+4,212
| +41% | +$103K |
|
2494
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $351K | ﹤0.01% |
5,003
+101
| +2% | +$7.08K |
|
|
ARR
2495
Armour Residential REIT
ARR
$1.74B
| $350K | ﹤0.01% |
+20,754
| New | +$350K |
|
2496
LeMaitre Vascular
LMAT
$2.1B
| $350K | ﹤0.01% |
4,145
-67
| -2% | -$5.65K |
|
2497
PVH
PVH
$3.93B
| $350K | ﹤0.01% |
4,828
+496
| +11% | +$35.9K |
|
2498
BJ's Restaurants
BJRI
$691M
| $349K | ﹤0.01% |
7,582
+181
| +2% | +$8.34K |
|
2499
iShares US Home Construction ETF
ITB
$3.24B
| $349K | ﹤0.01% |
3,625
-34,876
| -91% | -$3.36M |
|
2500
RH
RH
$4.29B
| $349K | ﹤0.01% |
+1,687
| New | +$349K |
|