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 | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $22.3M | 0.04% |
535,494
-742,366
| -58% | -$30.9M |
|
352
MetLife
MET
$52.7B
| $22.2M | 0.04% |
270,719
+15,479
| +6% | +$1.27M |
|
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $21.8M | 0.04% |
1,172,413
+29,355
| +3% | +$546K |
|
354
Crown Castle
CCI
$41.2B
| $21.8M | 0.04% |
240,038
+16,041
| +7% | +$1.46M |
|
355
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $21.7M | 0.04% |
465,062
+43,347
| +10% | +$2.02M |
|
356
Consolidated Edison
ED
$35B
| $21.7M | 0.04% |
243,145
-20,266
| -8% | -$1.81M |
|
357
Capital Group Core Equity ETF
CGUS
$7.04B
| $21.6M | 0.04% |
616,535
+53,873
| +10% | +$1.88M |
|
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $21.6M | 0.04% |
867,159
+48,477
| +6% | +$1.21M |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.5M | 0.04% |
214,112
-21,274
| -9% | -$2.14M |
|
360
FedEx
FDX
$53.3B
| $21.5M | 0.04% |
76,477
+31,376
| +70% | +$8.83M |
|
361
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $21.1M | 0.04% |
497,167
+485,203
| +4,056% | +$20.6M |
|
362
Omega Healthcare
OHI
$12.6B
| $21M | 0.04% |
554,286
+503,636
| +994% | +$19.1M |
|
363
Quanta Services
PWR
$55.6B
| $21M | 0.04% |
66,291
+14,446
| +28% | +$4.57M |
|
364
Alger Mid Cap 40 ETF
FRTY
$113M
| $20.8M | 0.04% |
1,110,327
+173,800
| +19% | +$3.25M |
|
365
Old Republic International
ORI
$9.97B
| $20.5M | 0.04% |
566,304
+6,897
| +1% | +$250K |
|
366
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.4M | 0.04% |
30
+2
| +7% | +$1.36M |
|
367
iShares US Technology ETF
IYW
$23.3B
| $20.3M | 0.04% |
127,506
+19,941
| +19% | +$3.18M |
|
368
JPMorgan Active Growth ETF
JGRO
$7.2B
| $20.3M | 0.04% |
250,691
+121,341
| +94% | +$9.83M |
|
369
Ametek
AME
$43.3B
| $20.2M | 0.04% |
111,909
+1,103
| +1% | +$199K |
|
370
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $20.1M | 0.04% |
317,157
+8,168
| +3% | +$517K |
|
371
AstraZeneca
AZN
$252B
| $20.1M | 0.04% |
306,043
+114,302
| +60% | +$7.49M |
|
372
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $19.8M | 0.04% |
128,063
+3,660
| +3% | +$567K |
|
373
WEC Energy
WEC
$34.6B
| $19.8M | 0.04% |
210,030
+11,684
| +6% | +$1.1M |
|
374
Vistra
VST
$65.7B
| $19.6M | 0.04% |
142,259
+100,400
| +240% | +$13.8M |
|
375
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $19.5M | 0.04% |
569,276
-15,950
| -3% | -$548K |
|