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 | |
|---|---|---|---|---|---|---|
626
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $10.1M | 0.02% |
105,472
+200
| +0.2% | +$19.1K |
|
627
First Citizens BancShares
FCNCA
$25.2B
| $10M | 0.02% |
4,785
-3
| -0.1% | -$6.27K |
|
628
Fidelity National Information Services
FIS
$34.7B
| $9.97M | 0.02% |
121,893
+18,155
| +18% | +$1.48M |
|
629
General Mills
GIS
$26.7B
| $9.95M | 0.02% |
187,146
+15,770
| +9% | +$838K |
|
630
Robinhood
HOOD
$104B
| $9.95M | 0.02% |
105,358
+15,831
| +18% | +$1.49M |
|
631
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.93M | 0.02% |
116,842
-1,896
| -2% | -$161K |
|
632
iShares Morningstar Growth ETF
ILCG
$2.98B
| $9.84M | 0.02% |
100,967
+2,969
| +3% | +$289K |
|
633
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $9.83M | 0.02% |
372,625
-51,234
| -12% | -$1.35M |
|
634
Labcorp
LH
$22.7B
| $9.83M | 0.02% |
37,533
+1,351
| +4% | +$354K |
|
635
Tapestry
TPR
$21.9B
| $9.79M | 0.02% |
108,533
+14,328
| +15% | +$1.29M |
|
636
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $9.76M | 0.02% |
1,036,735
+91,132
| +10% | +$858K |
|
637
DuPont de Nemours
DD
$31.9B
| $9.72M | 0.02% |
131,891
+20,351
| +18% | +$1.5M |
|
638
Avantis Responsible US Equity ETF
AVSU
$416M
| $9.67M | 0.02% |
138,582
+695
| +0.5% | +$48.5K |
|
639
Suncor Energy
SU
$51.3B
| $9.65M | 0.02% |
251,602
-4,156
| -2% | -$159K |
|
640
Healthpeak Properties
DOC
$12.5B
| $9.64M | 0.02% |
529,236
+181,708
| +52% | +$3.31M |
|
641
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.64M | 0.02% |
86,659
-8,841
| -9% | -$984K |
|
642
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.62M | 0.02% |
189,193
-25,416
| -12% | -$1.29M |
|
643
Aon
AON
$78.1B
| $9.62M | 0.02% |
27,104
-18,204
| -40% | -$6.46M |
|
644
Invesco Total Return Bond ETF
GTO
$1.92B
| $9.6M | 0.02% |
205,289
-59,945
| -23% | -$2.8M |
|
645
JPMorgan Income ETF
JPIE
$4.88B
| $9.59M | 0.02% |
208,092
+218
| +0.1% | +$10K |
|
646
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $9.55M | 0.02% |
258,736
-17,070
| -6% | -$630K |
|
647
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.53M | 0.02% |
122,601
-10,614
| -8% | -$825K |
|
648
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $9.52M | 0.02% |
277,015
+21,514
| +8% | +$740K |
|
649
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $9.48M | 0.02% |
530,667
-30,546
| -5% | -$546K |
|
650
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $9.47M | 0.02% |
189,571
-10,739
| -5% | -$537K |
|