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 | |
|---|---|---|---|---|---|---|
2501
AeroVironment
AVAV
$12.3B
| $251K | ﹤0.01% |
+1,628
| New | +$251K |
|
2502
Hillenbrand
HI
$1.75B
| $251K | ﹤0.01% |
+8,139
| New | +$251K |
|
2503
United States Lime & Minerals
USLM
$3.56B
| $250K | ﹤0.01% |
+1,885
| New | +$250K |
|
2504
MasterBrand
MBC
$1.62B
| $250K | ﹤0.01% |
17,126
+6,990
| +69% | +$102K |
|
2505
Kohl's
KSS
$1.8B
| $250K | ﹤0.01% |
17,802
-9,684
| -35% | -$136K |
|
2506
Tennant Co
TNC
$1.5B
| $249K | ﹤0.01% |
3,060
+469
| +18% | +$38.2K |
|
2507
Return Stacked Global Stocks & Bonds ETF
RSSB
$325M
| $249K | ﹤0.01% |
+10,735
| New | +$249K |
|
2508
Belden
BDC
$5.15B
| $249K | ﹤0.01% |
2,213
+54
| +3% | +$6.08K |
|
2509
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $249K | ﹤0.01% |
+3,256
| New | +$249K |
|
2510
Ingles Markets
IMKTA
$1.29B
| $248K | ﹤0.01% |
+3,855
| New | +$248K |
|
2511
Highwoods Properties
HIW
$3.44B
| $248K | ﹤0.01% |
8,105
+383
| +5% | +$11.7K |
|
2512
WesBanco
WSBC
$3.07B
| $248K | ﹤0.01% |
+7,608
| New | +$248K |
|
2513
Helmerich & Payne
HP
$2.07B
| $248K | ﹤0.01% |
+7,731
| New | +$248K |
|
2514
SPDR NYSE Technology ETF
XNTK
$1.31B
| $247K | ﹤0.01% |
1,226
+1
| +0.1% | +$202 |
|
2515
Vontier
VNT
$6.29B
| $247K | ﹤0.01% |
6,760
+801
| +13% | +$29.2K |
|
2516
Royalty Pharma
RPRX
$15.6B
| $246K | ﹤0.01% |
+9,660
| New | +$246K |
|
|
PCF
2517
High Income Securities Fund
PCF
$120M
| $246K | ﹤0.01% |
37,732
+816
| +2% | +$5.33K |
|
2518
Nice
NICE
$8.77B
| $246K | ﹤0.01% |
+1,450
| New | +$246K |
|
2519
Floor & Decor
FND
$9.16B
| $246K | ﹤0.01% |
2,469
-1,953
| -44% | -$195K |
|
2520
VanEck Pharmaceutical ETF
PPH
$627M
| $246K | ﹤0.01% |
+2,848
| New | +$246K |
|
2521
Steven Madden
SHOO
$2.22B
| $246K | ﹤0.01% |
5,776
+107
| +2% | +$4.55K |
|
2522
BlackRock MuniYield Fund
MYD
$481M
| $245K | ﹤0.01% |
+23,614
| New | +$245K |
|
|
PNST
2523
DELISTED
Pinstripes Holdings, Inc.
PNST
| $245K | ﹤0.01% |
620,721
-1,631
| -0.3% | -$644 |
|
2524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $245K | ﹤0.01% |
17,055
+5,906
| +53% | +$84.9K |
|
2525
Stantec
STN
$12.4B
| $244K | ﹤0.01% |
3,114
| – | – |
|