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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $13.9M | 0.03% |
110,845
+14,294
| +15% | +$1.79M |
|
477
Elbit Systems
ESLT
$23.1B
| $13.8M | 0.03% |
53,599
-372
| -0.7% | -$96K |
|
478
Emcor
EME
$28.3B
| $13.7M | 0.03% |
30,268
+18,119
| +149% | +$8.22M |
|
479
Gartner
IT
$17.6B
| $13.7M | 0.03% |
28,260
-1,745
| -6% | -$845K |
|
480
Realty Income
O
$54.4B
| $13.5M | 0.03% |
253,399
+104,126
| +70% | +$5.56M |
|
481
Texas Pacific Land
TPL
$21.3B
| $13.5M | 0.03% |
12,172
+301
| +3% | +$333K |
|
482
Genuine Parts
GPC
$19.3B
| $13.4M | 0.03% |
114,674
+63,981
| +126% | +$7.47M |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.3M | 0.03% |
59,386
+22,016
| +59% | +$4.94M |
|
484
Bank of New York Mellon
BK
$73.5B
| $13.3M | 0.03% |
173,070
+83,649
| +94% | +$6.43M |
|
485
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $13.2M | 0.03% |
348,348
+302,773
| +664% | +$11.5M |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.03% |
101,558
-1,323
| -1% | -$171K |
|
487
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $13.1M | 0.03% |
319,052
-30,343
| -9% | -$1.25M |
|
488
Dominion Energy
D
$50.4B
| $13.1M | 0.03% |
243,749
+135,637
| +125% | +$7.31M |
|
489
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $13.1M | 0.03% |
591,169
+434,484
| +277% | +$9.64M |
|
490
Ross Stores
ROST
$48.9B
| $13M | 0.02% |
85,875
-7,377
| -8% | -$1.12M |
|
491
iShares US Medical Devices ETF
IHI
$4.23B
| $13M | 0.02% |
221,943
+6,781
| +3% | +$396K |
|
492
Kenvue
KVUE
$35.2B
| $12.9M | 0.02% |
603,648
+75,332
| +14% | +$1.61M |
|
493
CVS Health
CVS
$93.1B
| $12.9M | 0.02% |
286,990
+115,603
| +67% | +$5.19M |
|
494
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $12.7M | 0.02% |
245,150
-7,944
| -3% | -$413K |
|
495
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $12.7M | 0.02% |
197,558
+12,699
| +7% | +$819K |
|
496
Cognizant
CTSH
$33.9B
| $12.7M | 0.02% |
164,857
+118,723
| +257% | +$9.13M |
|
497
Garmin
GRMN
$45.8B
| $12.6M | 0.02% |
61,172
+38,151
| +166% | +$7.87M |
|
498
Paychex
PAYX
$47.8B
| $12.6M | 0.02% |
89,971
+3,406
| +4% | +$478K |
|
499
Ameriprise Financial
AMP
$46.4B
| $12.5M | 0.02% |
23,469
-8,768
| -27% | -$4.67M |
|
500
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.02% |
94,981
+10,283
| +12% | +$1.35M |
|