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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.7B
| $26.4M | 0.04% |
293,565
-22,604
| -7% | -$2.03M |
|
352
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $26.4M | 0.04% |
241,388
+1,205
| +0.5% | +$132K |
|
353
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $26.2M | 0.04% |
140,416
+6,789
| +5% | +$1.27M |
|
354
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $26.2M | 0.04% |
781,458
+57,043
| +8% | +$1.91M |
|
355
FedEx
FDX
$53.7B
| $26M | 0.04% |
107,956
+14,989
| +16% | +$3.62M |
|
356
iShares Gold Trust
IAU
$52.6B
| $26M | 0.04% |
413,772
+56,343
| +16% | +$3.54M |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $26M | 0.04% |
238,067
-167
| -0.1% | -$18.2K |
|
358
Williams Companies
WMB
$69.9B
| $25.8M | 0.04% |
440,815
+37,848
| +9% | +$2.22M |
|
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.8M | 0.04% |
430,606
-5,434
| -1% | -$325K |
|
360
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $25.6M | 0.04% |
563,947
-13,505
| -2% | -$614K |
|
361
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $25.6M | 0.04% |
504,794
+216,521
| +75% | +$11M |
|
362
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $25.5M | 0.04% |
579,615
-204,153
| -26% | -$9M |
|
363
Amphenol
APH
$135B
| $25.3M | 0.04% |
254,418
+10,653
| +4% | +$1.06M |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.3M | 0.04% |
246,903
+20,025
| +9% | +$2.05M |
|
365
Capital Group Core Equity ETF
CGUS
$7.01B
| $25.2M | 0.04% |
673,845
-7,435
| -1% | -$279K |
|
366
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $25.1M | 0.04% |
454,228
-76,304
| -14% | -$4.22M |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $24.9M | 0.04% |
594,791
+7,915
| +1% | +$331K |
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $24.7M | 0.04% |
524,361
+39,924
| +8% | +$1.88M |
|
369
Capital One
COF
$142B
| $24.7M | 0.04% |
111,986
+80,857
| +260% | +$17.9M |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.6M | 0.04% |
231,557
-59,204
| -20% | -$6.29M |
|
371
Lennar Class A
LEN
$36.7B
| $24.4M | 0.04% |
221,277
+12,514
| +6% | +$1.38M |
|
372
Zoetis
ZTS
$67.9B
| $24.3M | 0.04% |
152,469
+4,167
| +3% | +$663K |
|
373
Old Republic International
ORI
$10.1B
| $24.1M | 0.04% |
634,244
+44,165
| +7% | +$1.68M |
|
374
ConocoPhillips
COP
$116B
| $23.8M | 0.04% |
254,564
-14,590
| -5% | -$1.37M |
|
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $23.8M | 0.04% |
803,499
-16,363
| -2% | -$485K |
|