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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$90.7B
| $15.2M | 0.03% |
166,860
-181,065
| -52% | -$16.5M |
|
502
Constellation Energy
CEG
$94B
| $15.2M | 0.03% |
48,859
+3,016
| +7% | +$941K |
|
503
Nucor
NUE
$32.4B
| $15.2M | 0.03% |
109,991
+8,532
| +8% | +$1.18M |
|
504
Valero Energy
VLO
$50.3B
| $15.1M | 0.03% |
104,715
-26,620
| -20% | -$3.85M |
|
505
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $15.1M | 0.03% |
426,460
-8,515
| -2% | -$302K |
|
506
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $15.1M | 0.02% |
394,589
-29,473
| -7% | -$1.13M |
|
507
eBay
EBAY
$42.2B
| $15M | 0.02% |
196,942
+117,490
| +148% | +$8.97M |
|
508
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15M | 0.02% |
303,133
+31,983
| +12% | +$1.59M |
|
509
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $15M | 0.02% |
524,878
-25,376
| -5% | -$724K |
|
510
Vanguard Health Care ETF
VHT
$15.8B
| $15M | 0.02% |
59,832
+1,586
| +3% | +$396K |
|
511
Diageo
DEO
$58.3B
| $14.9M | 0.02% |
141,925
+3,673
| +3% | +$385K |
|
512
Target
TGT
$41.3B
| $14.8M | 0.02% |
142,533
-17,054
| -11% | -$1.77M |
|
513
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $14.8M | 0.02% |
591,620
+37,739
| +7% | +$945K |
|
514
Best Buy
BBY
$16.2B
| $14.8M | 0.02% |
205,464
+21,112
| +11% | +$1.52M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.7M | 0.02% |
169,555
-12,196
| -7% | -$1.06M |
|
516
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $14.7M | 0.02% |
223,023
-796
| -0.4% | -$52.6K |
|
517
Vertiv
VRT
$48B
| $14.7M | 0.02% |
114,975
+21,321
| +23% | +$2.73M |
|
518
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $14.7M | 0.02% |
368,519
+293,307
| +390% | +$11.7M |
|
519
Kimberly-Clark
KMB
$43.5B
| $14.6M | 0.02% |
110,633
-14,690
| -12% | -$1.94M |
|
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $14.6M | 0.02% |
1,093,867
-57,741
| -5% | -$769K |
|
521
Snowflake
SNOW
$76.4B
| $14.5M | 0.02% |
65,322
+18,775
| +40% | +$4.16M |
|
522
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $14.5M | 0.02% |
748,854
-10,704
| -1% | -$207K |
|
523
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $14.4M | 0.02% |
166,562
-12,899
| -7% | -$1.12M |
|
524
iShares Global Timber & Forestry ETF
WOOD
$249M
| $14.4M | 0.02% |
189,628
-831
| -0.4% | -$63.2K |
|
525
Fortinet
FTNT
$61.2B
| $14.1M | 0.02% |
133,842
+2,431
| +2% | +$257K |
|