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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $11.2M | 0.02% |
111,510
+12,109
| +12% | +$1.21M |
|
527
Hartford Financial Services
HIG
$36.9B
| $11.1M | 0.02% |
101,634
+27,464
| +37% | +$3M |
|
528
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $11.1M | 0.02% |
108,553
+5,450
| +5% | +$557K |
|
529
Jefferies Financial Group
JEF
$13.5B
| $11.1M | 0.02% |
141,364
-1,749
| -1% | -$137K |
|
530
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.1M | 0.02% |
219,444
+174,067
| +384% | +$8.79M |
|
531
W.P. Carey
WPC
$14.8B
| $11M | 0.02% |
201,509
+56,121
| +39% | +$3.06M |
|
532
PGIM AAA CLO ETF
PAAA
$4.29B
| $10.9M | 0.02% |
213,282
+41,346
| +24% | +$2.12M |
|
533
Marsh & McLennan
MMC
$97.7B
| $10.9M | 0.02% |
51,333
+2,690
| +6% | +$571K |
|
534
T Rowe Price
TROW
$23.4B
| $10.9M | 0.02% |
96,265
+2,579
| +3% | +$292K |
|
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $10.9M | 0.02% |
203,478
-36,426
| -15% | -$1.95M |
|
536
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.02% |
82,390
+22,212
| +37% | +$2.93M |
|
537
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $10.8M | 0.02% |
215,771
+127,147
| +143% | +$6.38M |
|
538
SPDR S&P Biotech ETF
XBI
$5.42B
| $10.7M | 0.02% |
118,847
+284
| +0.2% | +$25.6K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.02% |
61,023
+1,544
| +3% | +$267K |
|
540
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $10.6M | 0.02% |
361,508
+49,337
| +16% | +$1.44M |
|
541
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $10.5M | 0.02% |
139,306
-11,069
| -7% | -$832K |
|
542
Sprott Physical Gold
PHYS
$13B
| $10.2M | 0.02% |
507,185
+138,653
| +38% | +$2.79M |
|
543
PayPal
PYPL
$62.7B
| $10.2M | 0.02% |
119,207
+45,670
| +62% | +$3.9M |
|
544
Amcor
AMCR
$19B
| $10.2M | 0.02% |
1,080,766
+640,375
| +145% | +$6.03M |
|
545
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.02% |
54,745
+28,880
| +112% | +$5.35M |
|
|
SEIE
546
SEI Select International Equity ETF
SEIE
$700M
| $10.1M | 0.02% |
+424,687
| New | +$10.1M |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.1M | 0.02% |
92,498
+3,294
| +4% | +$360K |
|
548
Cheniere Energy
LNG
$52.1B
| $10.1M | 0.02% |
46,982
-6,043
| -11% | -$1.3M |
|
549
Aon
AON
$78.1B
| $10.1M | 0.02% |
28,082
+194
| +0.7% | +$69.7K |
|
550
Workday
WDAY
$60.5B
| $10.1M | 0.02% |
39,076
-5,005
| -11% | -$1.29M |
|