Wealth Enhancement Advisory Services

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
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$225M
3
AMZN icon
Amazon
AMZN
+$221M
4
AAPL icon
Apple
AAPL
+$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$55.7M
5
JPST icon
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
AXON icon
551
Axon Enterprise
AXON
$58.7B
$10.1M 0.02%
16,932
+4,510
+36% +$2.68M
RSPT icon
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$9.98M 0.02%
266,776
-27,137
-9% -$1.02M
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.95M 0.02%
111,712
+9,524
+9% +$848K
LHX icon
554
L3Harris
LHX
$51.6B
$9.95M 0.02%
47,298
+6,484
+16% +$1.36M
ADSK icon
555
Autodesk
ADSK
$69B
$9.93M 0.02%
33,604
+16,665
+98% +$4.93M
WST icon
556
West Pharmaceutical
WST
$18.4B
$9.91M 0.02%
30,252
-1,375
-4% -$450K
INTC icon
557
Intel
INTC
$116B
$9.9M 0.02%
493,997
+102,821
+26% +$2.06M
IWY icon
558
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$9.9M 0.02%
42,072
+306
+0.7% +$72K
FCNCA icon
559
First Citizens BancShares
FCNCA
$25.2B
$9.89M 0.02%
4,681
+47
+1% +$99.3K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.89M 0.02%
345,027
+2,665
+0.8% +$76.4K
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$9.87M 0.02%
155,495
+38,050
+32% +$2.41M
VHT icon
562
Vanguard Health Care ETF
VHT
$15.6B
$9.8M 0.02%
38,644
+12,621
+48% +$3.2M
ILCV icon
563
iShares Morningstar Value ETF
ILCV
$1.09B
$9.79M 0.02%
120,910
+31,270
+35% +$2.53M
NUE icon
564
Nucor
NUE
$32.6B
$9.76M 0.02%
83,598
+22,575
+37% +$2.63M
CEG icon
565
Constellation Energy
CEG
$100B
$9.73M 0.02%
43,498
+3,248
+8% +$727K
IYH icon
566
iShares US Healthcare ETF
IYH
$2.74B
$9.69M 0.02%
166,334
+44,158
+36% +$2.57M
MKC icon
567
McCormick & Company Non-Voting
MKC
$18.4B
$9.69M 0.02%
127,088
+4,894
+4% +$373K
HLT icon
568
Hilton Worldwide
HLT
$64.2B
$9.67M 0.02%
39,140
+7,237
+23% +$1.79M
ULST icon
569
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$9.63M 0.02%
238,253
+67,388
+39% +$2.72M
RWL icon
570
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$9.62M 0.02%
98,262
+4,156
+4% +$407K
TTD icon
571
Trade Desk
TTD
$22.6B
$9.61M 0.02%
81,796
+4,785
+6% +$562K
IUSB icon
572
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$9.59M 0.02%
212,164
+103,966
+96% +$4.7M
CGCB icon
573
Capital Group Core Bond ETF
CGCB
$2.98B
$9.56M 0.02%
370,735
+340,429
+1,123% +$8.78M
FTSL icon
574
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.56M 0.02%
206,703
+71,847
+53% +$3.32M
IVOV icon
575
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$9.52M 0.02%
99,652
+10,047
+11% +$960K
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