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 | |
|---|---|---|---|---|---|---|
2951
Arcosa
ACA
$4.79B
| $207K | ﹤0.01% |
+2,295
| New | +$207K |
|
2952
ProShares Large Cap Core Plus
CSM
$469M
| $206K | ﹤0.01% |
+2,896
| New | +$206K |
|
2953
Novanta
NOVT
$4.18B
| $206K | ﹤0.01% |
+1,547
| New | +$206K |
|
2954
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $206K | ﹤0.01% |
+9,062
| New | +$206K |
|
2955
Repay Holdings
RPAY
$506M
| $206K | ﹤0.01% |
+41,037
| New | +$206K |
|
2956
Viasat
VSAT
$3.98B
| $206K | ﹤0.01% |
12,650
-2,625
| -17% | -$42.7K |
|
2957
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $205K | ﹤0.01% |
+8,209
| New | +$205K |
|
2958
Taboola.com
TBLA
$1,000M
| $205K | ﹤0.01% |
55,590
+14,290
| +35% | +$52.7K |
|
2959
Artisan Partners
APAM
$3.26B
| $205K | ﹤0.01% |
+4,408
| New | +$205K |
|
2960
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $205K | ﹤0.01% |
4,162
-3,604
| -46% | -$177K |
|
2961
Aaon
AAON
$6.62B
| $205K | ﹤0.01% |
2,718
-25,611
| -90% | -$1.93M |
|
2962
nCino
NCNO
$3.52B
| $204K | ﹤0.01% |
+7,097
| New | +$204K |
|
2963
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $204K | ﹤0.01% |
+3,447
| New | +$204K |
|
|
MSB
2964
Mesabi Trust
MSB
$409M
| $203K | ﹤0.01% |
+8,109
| New | +$203K |
|
2965
Stride
LRN
$7.01B
| $202K | ﹤0.01% |
+1,459
| New | +$202K |
|
2966
Alamo Group
ALG
$2.53B
| $202K | ﹤0.01% |
+893
| New | +$202K |
|
2967
Dillards
DDS
$9B
| $202K | ﹤0.01% |
443
-425
| -49% | -$194K |
|
2968
Coty
COTY
$3.81B
| $202K | ﹤0.01% |
39,648
-21,859
| -36% | -$111K |
|
2969
Amplify Natural Resources Dividend Income ETF
NDIV
$20.8M
| $202K | ﹤0.01% |
+6,939
| New | +$202K |
|
2970
Invesco Semiconductors ETF
PSI
$740M
| $202K | ﹤0.01% |
+3,264
| New | +$202K |
|
2971
Korea Electric Power
KEP
$17.2B
| $201K | ﹤0.01% |
+15,058
| New | +$201K |
|
2972
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $201K | ﹤0.01% |
+1,920
| New | +$201K |
|
|
EMF
2973
Templeton Emerging Markets Fund
EMF
$231M
| $201K | ﹤0.01% |
13,545
+6
| +0% | +$89 |
|
2974
WaFd
WAFD
$2.5B
| $201K | ﹤0.01% |
+6,444
| New | +$201K |
|
2975
Alerus Financial
ALRS
$573M
| $201K | ﹤0.01% |
+8,804
| New | +$201K |
|