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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $16.1M | 0.03% |
216,142
+185,418
| +603% | +$13.8M |
|
427
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $15.8M | 0.03% |
416,575
+12,479
| +3% | +$473K |
|
428
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $15.7M | 0.03% |
267,563
+6,438
| +2% | +$378K |
|
429
NNN REIT
NNN
$8.12B
| $15.7M | 0.03% |
384,405
+354,222
| +1,174% | +$14.5M |
|
430
Simplify Health Care ETF
PINK
$130M
| $15.7M | 0.03% |
528,933
+126,379
| +31% | +$3.75M |
|
431
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $15.7M | 0.03% |
237,115
+27,797
| +13% | +$1.84M |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.6M | 0.03% |
206,267
+15,498
| +8% | +$1.17M |
|
433
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.5M | 0.03% |
262,407
+113,181
| +76% | +$6.69M |
|
434
JPMorgan Active Bond ETF
JBND
$3.08B
| $15.5M | 0.03% |
296,992
+270,073
| +1,003% | +$14.1M |
|
435
iShares Global 100 ETF
IOO
$7.1B
| $15.5M | 0.03% |
153,678
+1,396
| +0.9% | +$141K |
|
436
First Trust Value Line Dividend Fund
FVD
$9.1B
| $15.4M | 0.03% |
353,270
+71,988
| +26% | +$3.14M |
|
437
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $15.3M | 0.03% |
526,834
-582,499
| -53% | -$16.9M |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $15.3M | 0.03% |
143,344
-12,272
| -8% | -$1.31M |
|
439
Welltower
WELL
$113B
| $15.3M | 0.03% |
121,080
+946
| +0.8% | +$119K |
|
440
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.2M | 0.03% |
650,306
+532,867
| +454% | +$12.4M |
|
441
American Water Works
AWK
$27.3B
| $15.2M | 0.03% |
121,782
+4,933
| +4% | +$614K |
|
442
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $15.1M | 0.03% |
291,966
+31,899
| +12% | +$1.65M |
|
443
Diageo
DEO
$58.3B
| $15.1M | 0.03% |
118,925
+559
| +0.5% | +$71.1K |
|
444
Snap-on
SNA
$17.1B
| $15.1M | 0.03% |
44,532
+17,338
| +64% | +$5.89M |
|
445
Marathon Petroleum
MPC
$55.1B
| $15.1M | 0.03% |
108,060
+21,947
| +25% | +$3.06M |
|
446
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $15.1M | 0.03% |
137,158
-47,933
| -26% | -$5.26M |
|
447
Phillips 66
PSX
$53.5B
| $15.1M | 0.03% |
132,109
+8,821
| +7% | +$1M |
|
448
iShares Gold Trust
IAU
$53.3B
| $15M | 0.03% |
303,233
+82,933
| +38% | +$4.11M |
|
449
Energy Transfer Partners
ET
$58.9B
| $15M | 0.03% |
764,632
+45,809
| +6% | +$897K |
|
450
CME Group
CME
$94.6B
| $15M | 0.03% |
64,452
+2,686
| +4% | +$624K |
|