Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.79B
Cap. Flow %
6.27%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$129M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$126M
5
MSFT icon
Microsoft
MSFT
$113M

Top Sells

1
PLTR icon
Palantir
PLTR
$150M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$78.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.3M
4
CBRE icon
CBRE Group
CBRE
$36.7M
5
UNH icon
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
FRTY icon
376
Alger Mid Cap 40 ETF
FRTY
$110M
$23.7M 0.04%
1,246,096
+60,046
+5% +$1.14M
PH icon
377
Parker-Hannifin
PH
$96.1B
$23.7M 0.04%
32,971
+5,797
+21% +$4.17M
PSX icon
378
Phillips 66
PSX
$53.2B
$23.7M 0.04%
185,958
+27,024
+17% +$3.44M
LNG icon
379
Cheniere Energy
LNG
$51.8B
$23.4M 0.04%
97,782
+20,863
+27% +$5M
CPRT icon
380
Copart
CPRT
$47B
$23.2M 0.04%
470,892
+374,297
+387% +$18.5M
KLAC icon
381
KLA
KLAC
$119B
$23.2M 0.04%
25,111
+1,890
+8% +$1.75M
PREF icon
382
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$23M 0.04%
1,213,739
-19,498
-2% -$369K
PSA icon
383
Public Storage
PSA
$52.2B
$22.9M 0.04%
77,215
+32,979
+75% +$9.77M
CMG icon
384
Chipotle Mexican Grill
CMG
$55.1B
$22.6M 0.04%
396,506
+23,074
+6% +$1.32M
OUNZ icon
385
VanEck Merk Gold Trust
OUNZ
$1.92B
$22.6M 0.04%
703,054
-10,556
-1% -$339K
AZN icon
386
AstraZeneca
AZN
$253B
$22.5M 0.04%
324,027
+12,427
+4% +$863K
AZO icon
387
AutoZone
AZO
$70.6B
$22.4M 0.04%
5,939
-1,322
-18% -$4.98M
SPTL icon
388
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$22.2M 0.04%
848,565
-144,975
-15% -$3.8M
SHEL icon
389
Shell
SHEL
$208B
$22.2M 0.04%
308,991
-48,347
-14% -$3.48M
EXPD icon
390
Expeditors International
EXPD
$16.4B
$22.2M 0.04%
187,685
+26,830
+17% +$3.18M
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$22.2M 0.04%
419,155
+22,492
+6% +$1.19M
TT icon
392
Trane Technologies
TT
$92.1B
$22.2M 0.04%
50,686
-2,855
-5% -$1.25M
MC icon
393
Moelis & Co
MC
$5.24B
$22.2M 0.04%
336,918
+83,260
+33% +$5.48M
YUM icon
394
Yum! Brands
YUM
$40.1B
$22.1M 0.04%
147,557
-9,133
-6% -$1.37M
ELV icon
395
Elevance Health
ELV
$70.6B
$22M 0.04%
63,353
+35,787
+130% +$12.4M
IVLU icon
396
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$22M 0.04%
663,855
-23,576
-3% -$782K
NTSX icon
397
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$22M 0.04%
437,657
-53,712
-11% -$2.7M
JBND icon
398
JPMorgan Active Bond ETF
JBND
$3B
$21.9M 0.04%
412,063
+137,404
+50% +$7.31M
UBER icon
399
Uber
UBER
$190B
$21.9M 0.04%
233,963
+16,767
+8% +$1.57M
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.9M 0.04%
245,390
+9,343
+4% +$834K
14 15
16
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