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 | |
|---|---|---|---|---|---|---|
2651
Simply Good Foods
SMPL
$2.83B
| $206K | ﹤0.01% |
+5,273
| New | +$206K |
|
2652
Westwood Holdings Group
WHG
$163M
| $204K | ﹤0.01% |
14,069
-792
| -5% | -$11.5K |
|
2653
Wolverine World Wide
WWW
$2.56B
| $204K | ﹤0.01% |
+9,191
| New | +$204K |
|
2654
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $204K | ﹤0.01% |
+6,316
| New | +$204K |
|
2655
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $204K | ﹤0.01% |
7,327
-481
| -6% | -$13.4K |
|
2656
CareTrust REIT
CTRE
$7.55B
| $204K | ﹤0.01% |
+7,527
| New | +$204K |
|
2657
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $203K | ﹤0.01% |
4,112
-247
| -6% | -$12.2K |
|
2658
Visteon
VC
$3.46B
| $203K | ﹤0.01% |
+2,287
| New | +$203K |
|
2659
NorthWestern Energy
NWE
$3.48B
| $203K | ﹤0.01% |
+3,794
| New | +$203K |
|
2660
Provident Financial Services
PFS
$2.58B
| $203K | ﹤0.01% |
10,747
+369
| +4% | +$6.96K |
|
2661
Qiagen
QGEN
$10.2B
| $202K | ﹤0.01% |
+4,414
| New | +$202K |
|
2662
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $202K | ﹤0.01% |
+2,789
| New | +$202K |
|
2663
Shutterstock
SSTK
$719M
| $201K | ﹤0.01% |
6,636
+682
| +11% | +$20.7K |
|
2664
PJT Partners
PJT
$4.35B
| $201K | ﹤0.01% |
+1,276
| New | +$201K |
|
2665
Fox Class B
FOX
$23.6B
| $201K | ﹤0.01% |
+4,389
| New | +$201K |
|
2666
Core & Main
CNM
$9.43B
| $201K | ﹤0.01% |
+3,941
| New | +$201K |
|
2667
Primoris Services
PRIM
$6.11B
| $200K | ﹤0.01% |
+2,620
| New | +$200K |
|
2668
Rush Street Interactive
RSI
$1.99B
| $200K | ﹤0.01% |
+14,574
| New | +$200K |
|
2669
Avita Medical
RCEL
$113M
| $200K | ﹤0.01% |
15,617
-588
| -4% | -$7.53K |
|
2670
Flushing Financial
FFIC
$462M
| $199K | ﹤0.01% |
13,919
+466
| +3% | +$6.65K |
|
2671
SSR Mining
SSRM
$4.29B
| $193K | ﹤0.01% |
27,705
+450
| +2% | +$3.14K |
|
|
BRKL
2672
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
16,293
+4,612
| +39% | +$54.4K |
|
2673
Mayville Engineering Co
MEC
$293M
| $192K | ﹤0.01% |
12,227
-52
| -0.4% | -$817 |
|
2674
Freshworks
FRSH
$3.87B
| $191K | ﹤0.01% |
11,786
+408
| +4% | +$6.6K |
|
2675
Comstock Resources
CRK
$4.51B
| $190K | ﹤0.01% |
10,454
-617
| -6% | -$11.2K |
|