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 | |
|---|---|---|---|---|---|---|
601
Invesco CEF Income Composite ETF
PCEF
$845M
| $8.87M | 0.02% |
462,798
+65,980
| +17% | +$1.26M |
|
602
Fortinet
FTNT
$60.9B
| $8.82M | 0.02% |
93,331
+18,008
| +24% | +$1.7M |
|
603
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.82M | 0.02% |
177,906
+7,156
| +4% | +$355K |
|
604
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $8.78M | 0.02% |
280,522
+241,857
| +626% | +$7.57M |
|
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.78M | 0.02% |
88,181
+11,172
| +15% | +$1.11M |
|
606
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.76M | 0.02% |
102,106
+3,510
| +4% | +$301K |
|
607
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $8.76M | 0.02% |
149,757
+97,014
| +184% | +$5.68M |
|
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.76M | 0.02% |
191,388
+10,568
| +6% | +$484K |
|
609
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.76M | 0.02% |
82,914
+5,487
| +7% | +$579K |
|
610
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $8.7M | 0.02% |
123,326
-4,410
| -3% | -$311K |
|
611
iShares Morningstar Growth ETF
ILCG
$2.98B
| $8.69M | 0.02% |
97,017
+6,288
| +7% | +$563K |
|
612
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.62M | 0.02% |
344,288
+244,853
| +246% | +$6.13M |
|
613
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.6M | 0.02% |
126,095
+2,637
| +2% | +$180K |
|
614
Adams Diversified Equity Fund
ADX
$2.64B
| $8.59M | 0.02% |
425,321
+35,419
| +9% | +$715K |
|
615
DuPont de Nemours
DD
$31.9B
| $8.49M | 0.02% |
111,354
+12,108
| +12% | +$923K |
|
616
REV Group
REVG
$3.06B
| $8.45M | 0.02% |
265,199
+52,332
| +25% | +$1.67M |
|
617
Transcat
TRNS
$705M
| $8.38M | 0.02% |
79,271
-32
| -0% | -$3.38K |
|
618
Yum! Brands
YUM
$40.5B
| $8.36M | 0.02% |
62,335
+14,077
| +29% | +$1.89M |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.36M | 0.02% |
137,547
+1,146
| +0.8% | +$69.6K |
|
620
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.32M | 0.02% |
199,482
+1,283
| +0.6% | +$53.5K |
|
621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.32M | 0.02% |
83,279
+20,048
| +32% | +$2M |
|
622
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $8.26M | 0.02% |
247,637
-216
| -0.1% | -$7.21K |
|
623
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.26M | 0.02% |
38,838
-1,076
| -3% | -$229K |
|
624
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.18M | 0.02% |
176,218
+56,695
| +47% | +$2.63M |
|
625
Cummins
CMI
$55.8B
| $8.16M | 0.02% |
23,397
+6,042
| +35% | +$2.11M |
|