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 | |
|---|---|---|---|---|---|---|
2551
Energy Recovery
ERII
$763M
| $237K | ﹤0.01% |
16,108
-1,534
| -9% | -$22.6K |
|
|
BTO
2552
John Hancock Financial Opportunities Fund
BTO
$748M
| $236K | ﹤0.01% |
6,618
+283
| +4% | +$10.1K |
|
2553
First Financial Corporation Common Stock
THFF
$693M
| $236K | ﹤0.01% |
+5,106
| New | +$236K |
|
2554
Blue Owl Capital
OWL
$12B
| $235K | ﹤0.01% |
+10,114
| New | +$235K |
|
2555
Ashland
ASH
$2.43B
| $235K | ﹤0.01% |
3,292
+317
| +11% | +$22.7K |
|
2556
Lemonade
LMND
$3.7B
| $235K | ﹤0.01% |
6,407
-1,530
| -19% | -$56.1K |
|
2557
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $235K | ﹤0.01% |
+3,869
| New | +$235K |
|
2558
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $235K | ﹤0.01% |
+8,948
| New | +$235K |
|
2559
MakeMyTrip
MMYT
$9.14B
| $234K | ﹤0.01% |
+2,081
| New | +$234K |
|
2560
Acushnet Holdings
GOLF
$4.38B
| $233K | ﹤0.01% |
+3,279
| New | +$233K |
|
2561
Enovix
ENVX
$1.94B
| $233K | ﹤0.01% |
24,472
+1,527
| +7% | +$14.5K |
|
|
FPI
2562
Farmland Partners
FPI
$469M
| $233K | ﹤0.01% |
19,778
+103
| +0.5% | +$1.21K |
|
2563
Rambus
RMBS
$8.24B
| $232K | ﹤0.01% |
+4,390
| New | +$232K |
|
2564
Heritage Commerce
HTBK
$627M
| $232K | ﹤0.01% |
24,736
+8,474
| +52% | +$79.5K |
|
2565
Palomar
PLMR
$3.17B
| $230K | ﹤0.01% |
2,181
-23
| -1% | -$2.43K |
|
2566
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $230K | ﹤0.01% |
5,358
-270
| -5% | -$11.6K |
|
2567
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $230K | ﹤0.01% |
4,587
+357
| +8% | +$17.9K |
|
2568
Trump Media & Technology Group
DJT
$4.71B
| $230K | ﹤0.01% |
+6,740
| New | +$230K |
|
2569
National Bank Holdings
NBHC
$1.47B
| $230K | ﹤0.01% |
+5,331
| New | +$230K |
|
|
NLOP
2570
Net Lease Office Properties
NLOP
$433M
| $229K | ﹤0.01% |
7,344
+254
| +4% | +$7.93K |
|
2571
Brixmor Property Group
BRX
$8.5B
| $229K | ﹤0.01% |
8,220
-538
| -6% | -$15K |
|
2572
Polaris
PII
$3.28B
| $229K | ﹤0.01% |
3,970
+551
| +16% | +$31.7K |
|
2573
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $228K | ﹤0.01% |
5,966
+472
| +9% | +$18.1K |
|
2574
Affirm
AFRM
$28B
| $228K | ﹤0.01% |
+3,747
| New | +$228K |
|
2575
US Treasury 2 Year Note ETF
UTWO
$376M
| $228K | ﹤0.01% |
+4,742
| New | +$228K |
|