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 | |
|---|---|---|---|---|---|---|
|
JBTM
2726
JBT Marel Corporation
JBTM
$7.23B
| $263K | ﹤0.01% |
+2,083
| New | +$263K |
|
|
FETH
2727
Fidelity Ethereum Fund
FETH
$1.81B
| $263K | ﹤0.01% |
+10,229
| New | +$263K |
|
2728
Fomento Económico Mexicano
FMX
$30.2B
| $263K | ﹤0.01% |
+2,490
| New | +$263K |
|
2729
Treehouse Foods
THS
$898M
| $263K | ﹤0.01% |
+12,591
| New | +$263K |
|
2730
Avanos Medical
AVNS
$573M
| $262K | ﹤0.01% |
+21,184
| New | +$262K |
|
2731
Arrowhead Research
ARWR
$3.83B
| $262K | ﹤0.01% |
+15,580
| New | +$262K |
|
2732
First Merchants
FRME
$2.32B
| $261K | ﹤0.01% |
+6,405
| New | +$261K |
|
2733
Under Armour Class C
UA
$2.09B
| $261K | ﹤0.01% |
38,566
+23,295
| +153% | +$157K |
|
2734
Saia
SAIA
$8.16B
| $260K | ﹤0.01% |
+883
| New | +$260K |
|
2735
Astronics
ATRO
$1.36B
| $260K | ﹤0.01% |
+7,964
| New | +$260K |
|
2736
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $260K | ﹤0.01% |
+10,698
| New | +$260K |
|
2737
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $260K | ﹤0.01% |
3,586
| – | – |
|
2738
Summit Therapeutics
SMMT
$14B
| $260K | ﹤0.01% |
+10,578
| New | +$260K |
|
2739
Couchbase
BASE
$1.35B
| $259K | ﹤0.01% |
+10,617
| New | +$259K |
|
2740
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $259K | ﹤0.01% |
6,121
-619
| -9% | -$26.2K |
|
2741
IES Holdings
IESC
$7.18B
| $259K | ﹤0.01% |
+846
| New | +$259K |
|
2742
Comstock Resources
CRK
$4.51B
| $259K | ﹤0.01% |
10,792
-807
| -7% | -$19.4K |
|
2743
Arbor Realty Trust
ABR
$2.28B
| $259K | ﹤0.01% |
23,763
+3,300
| +16% | +$36K |
|
2744
Premier
PINC
$2.24B
| $259K | ﹤0.01% |
11,751
-343
| -3% | -$7.55K |
|
2745
Griffon
GFF
$3.67B
| $258K | ﹤0.01% |
3,314
-1,032
| -24% | -$80.4K |
|
2746
Onto Innovation
ONTO
$5.11B
| $258K | ﹤0.01% |
+2,480
| New | +$258K |
|
2747
First Trust California Municipal High income ETF
FCAL
$201M
| $258K | ﹤0.01% |
5,376
-1,285
| -19% | -$61.6K |
|
2748
Genmab
GMAB
$17.1B
| $257K | ﹤0.01% |
+12,685
| New | +$257K |
|
2749
IAC Inc
IAC
$2.88B
| $257K | ﹤0.01% |
6,634
-22,740
| -77% | -$883K |
|
2750
Resideo Technologies
REZI
$5.3B
| $256K | ﹤0.01% |
+10,650
| New | +$256K |
|