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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.11M | 0.02% |
114,716
+6,316
| +6% | +$447K |
|
627
Carlisle Companies
CSL
$16.2B
| $8.04M | 0.02% |
21,795
+11,170
| +105% | +$4.12M |
|
628
Graco
GGG
$14.1B
| $8.03M | 0.02% |
95,253
+33,015
| +53% | +$2.78M |
|
629
HP
HPQ
$26.5B
| $8M | 0.02% |
245,182
+11,213
| +5% | +$366K |
|
630
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.99M | 0.02% |
125,872
+7,570
| +6% | +$480K |
|
631
Clorox
CLX
$15.1B
| $7.98M | 0.02% |
49,141
+3,364
| +7% | +$546K |
|
632
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $7.92M | 0.02% |
195,003
-9,086
| -4% | -$369K |
|
633
Builders FirstSource
BLDR
$15.5B
| $7.92M | 0.02% |
55,428
-2,087
| -4% | -$298K |
|
634
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $7.84M | 0.02% |
305,828
+189,953
| +164% | +$4.87M |
|
635
Dow Inc
DOW
$16.9B
| $7.83M | 0.02% |
195,091
+38,483
| +25% | +$1.54M |
|
636
PPG Industries
PPG
$24.6B
| $7.81M | 0.02% |
65,414
+4,155
| +7% | +$496K |
|
637
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $7.81M | 0.01% |
166,540
+6,564
| +4% | +$308K |
|
638
Vanguard Industrials ETF
VIS
$6.11B
| $7.78M | 0.01% |
30,581
+1,193
| +4% | +$303K |
|
639
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $7.77M | 0.01% |
303,071
+13,369
| +5% | +$343K |
|
640
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.75M | 0.01% |
153,562
+24,833
| +19% | +$1.25M |
|
641
Ares Management
ARES
$39.3B
| $7.7M | 0.01% |
43,484
+63
| +0.1% | +$11.2K |
|
642
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.68M | 0.01% |
133,923
+59,556
| +80% | +$3.41M |
|
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.67M | 0.01% |
132,183
+1,850
| +1% | +$107K |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $7.65M | 0.01% |
28,409
+17,827
| +168% | +$4.8M |
|
645
Fidelity US Multifactor ETF
FLRG
$268M
| $7.6M | 0.01% |
+224,840
| New | +$7.6M |
|
646
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $7.59M | 0.01% |
+207,448
| New | +$7.59M |
|
647
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.57M | 0.01% |
314,426
+250,607
| +393% | +$6.03M |
|
648
Canadian Pacific Kansas City
CP
$68.4B
| $7.56M | 0.01% |
104,490
+21,119
| +25% | +$1.53M |
|
649
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $7.51M | 0.01% |
76,279
+12,535
| +20% | +$1.23M |
|
650
BP
BP
$89.5B
| $7.49M | 0.01% |
253,527
+11,204
| +5% | +$331K |
|