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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $28.9M | 0.05% |
413,364
+105,574
| +34% | +$7.37M |
|
327
Vanguard Russell 1000 ETF
VONE
$6.67B
| $28.8M | 0.05% |
101,207
-728
| -0.7% | -$207K |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.6M | 0.05% |
209,748
+4,545
| +2% | +$621K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $28.6M | 0.05% |
367,587
-38,219
| -9% | -$2.97M |
|
330
Linde
LIN
$220B
| $28.6M | 0.05% |
60,125
-1,302
| -2% | -$619K |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 0.05% |
209,165
+8,918
| +4% | +$1.22M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.5M | 0.05% |
240,942
-20,998
| -8% | -$2.48M |
|
333
ASML
ASML
$307B
| $28.4M | 0.05% |
35,777
+1,359
| +4% | +$1.08M |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $28.4M | 0.05% |
273,704
-148,317
| -35% | -$15.4M |
|
335
iShares Core US REIT ETF
USRT
$3.11B
| $28.3M | 0.05% |
495,503
+1,721
| +0.3% | +$98.4K |
|
336
CSX Corp
CSX
$60.6B
| $28M | 0.05% |
833,782
-109,064
| -12% | -$3.66M |
|
337
Universal Display
OLED
$6.91B
| $28M | 0.05% |
174,673
+35,027
| +25% | +$5.61M |
|
338
Advanced Micro Devices
AMD
$245B
| $27.8M | 0.05% |
201,709
+2,901
| +1% | +$400K |
|
339
Consolidated Edison
ED
$35.4B
| $27.7M | 0.05% |
276,457
+26,443
| +11% | +$2.65M |
|
340
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $27.6M | 0.05% |
895,938
+111,600
| +14% | +$3.44M |
|
341
Amplify Cybersecurity ETF
HACK
$2.29B
| $27.1M | 0.04% |
313,019
-5,723
| -2% | -$496K |
|
342
Arista Networks
ANET
$180B
| $27M | 0.04% |
263,838
-7,889
| -3% | -$809K |
|
343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $27M | 0.04% |
193,244
+1,733
| +0.9% | +$243K |
|
344
EOG Resources
EOG
$64.4B
| $26.9M | 0.04% |
218,275
+55,672
| +34% | +$6.86M |
|
345
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.9M | 0.04% |
407,632
+18,215
| +5% | +$1.2M |
|
346
Quanta Services
PWR
$55.5B
| $26.7M | 0.04% |
69,118
+348
| +0.5% | +$135K |
|
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $26.5M | 0.04% |
602,335
+462,065
| +329% | +$20.3M |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26.5M | 0.04% |
321,048
+10,790
| +3% | +$890K |
|
349
Donaldson
DCI
$9.44B
| $26.5M | 0.04% |
371,285
-8,640
| -2% | -$616K |
|
350
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26.4M | 0.04% |
93,880
-25
| -0% | -$7.04K |
|