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 | |
|---|---|---|---|---|---|---|
|
SYFI
601
AB Short Duration High Yield ETF
SYFI
$810M
| $10.9M | 0.02% |
302,908
+218,596
| +259% | +$7.83M |
|
602
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $10.8M | 0.02% |
99,237
-2,034
| -2% | -$222K |
|
603
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $10.8M | 0.02% |
224,840
+29,021
| +15% | +$1.4M |
|
604
Corteva
CTVA
$49.5B
| $10.8M | 0.02% |
140,205
+4,077
| +3% | +$314K |
|
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.8M | 0.02% |
370,272
+193,590
| +110% | +$5.65M |
|
606
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $10.8M | 0.02% |
152,509
-5,568
| -4% | -$394K |
|
607
Agilent Technologies
A
$36.3B
| $10.6M | 0.02% |
87,713
+36,350
| +71% | +$4.41M |
|
608
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $10.6M | 0.02% |
42,675
-4,682
| -10% | -$1.16M |
|
609
Global X MLP ETF
MLPA
$1.83B
| $10.6M | 0.02% |
209,852
-2,423
| -1% | -$122K |
|
610
F5
FFIV
$18.4B
| $10.6M | 0.02% |
35,253
+1,067
| +3% | +$320K |
|
611
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $10.5M | 0.02% |
160,939
+515
| +0.3% | +$33.8K |
|
612
iShares Semiconductor ETF
SOXX
$13.6B
| $10.5M | 0.02% |
43,283
+15,850
| +58% | +$3.86M |
|
613
Mercado Libre
MELI
$119B
| $10.5M | 0.02% |
4,187
-31
| -0.7% | -$77.9K |
|
614
DTE Energy
DTE
$28B
| $10.5M | 0.02% |
79,431
+52,701
| +197% | +$6.95M |
|
615
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.4M | 0.02% |
95,846
-46,163
| -33% | -$5.03M |
|
616
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $10.4M | 0.02% |
78,059
+3,357
| +4% | +$448K |
|
617
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $10.4M | 0.02% |
202,417
-3,416
| -2% | -$175K |
|
618
General Motors
GM
$55.2B
| $10.4M | 0.02% |
196,143
+40,589
| +26% | +$2.15M |
|
619
Alibaba
BABA
$351B
| $10.3M | 0.02% |
94,489
+21,908
| +30% | +$2.38M |
|
620
Global X Uranium ETF
URA
$4.28B
| $10.2M | 0.02% |
270,036
+8,535
| +3% | +$323K |
|
621
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $10.2M | 0.02% |
96,366
+2,187
| +2% | +$231K |
|
622
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.02% |
213,029
-41,029
| -16% | -$1.96M |
|
623
Roper Technologies
ROP
$55.9B
| $10.1M | 0.02% |
17,643
+153
| +0.9% | +$87.7K |
|
624
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $10.1M | 0.02% |
100,144
-3,437
| -3% | -$346K |
|
625
Williams-Sonoma
WSM
$24.8B
| $10.1M | 0.02% |
58,140
-4,550
| -7% | -$788K |
|