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 | |
|---|---|---|---|---|---|---|
651
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $7.48M | 0.01% |
148,673
+8,066
| +6% | +$406K |
|
652
CAVA Group
CAVA
$7.56B
| $7.46M | 0.01% |
66,172
-1,266
| -2% | -$143K |
|
653
Watsco
WSO
$15.8B
| $7.46M | 0.01% |
15,747
-448
| -3% | -$212K |
|
654
iShares Bitcoin Trust
IBIT
$85.2B
| $7.46M | 0.01% |
140,574
+52,057
| +59% | +$2.76M |
|
655
Guidewire Software
GWRE
$21.3B
| $7.45M | 0.01% |
44,185
+1,282
| +3% | +$216K |
|
656
Cadence Design Systems
CDNS
$92.2B
| $7.44M | 0.01% |
24,754
+1,776
| +8% | +$534K |
|
657
Elevance Health
ELV
$69.1B
| $7.44M | 0.01% |
20,156
-271
| -1% | -$100K |
|
658
Natixis Gateway Quality Income ETF
GQI
$165M
| $7.4M | 0.01% |
+136,135
| New | +$7.4M |
|
|
659
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $7.38M | 0.01% |
146,960
-1,395,465
| -90% | -$70.1M |
|
660
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.37M | 0.01% |
103,043
+1,233
| +1% | +$88.2K |
|
661
Corteva
CTVA
$48.7B
| $7.37M | 0.01% |
129,314
+8,299
| +7% | +$473K |
|
662
Veralto
VLTO
$26.3B
| $7.36M | 0.01% |
72,261
+2,064
| +3% | +$210K |
|
663
Schwab Ariel Opportunities ETF
SAEF
$25.7M
| $7.34M | 0.01% |
272,367
+4,331
| +2% | +$117K |
|
664
Markel Group
MKL
$24.3B
| $7.33M | 0.01% |
4,248
+196
| +5% | +$338K |
|
665
Entergy
ETR
$39.5B
| $7.32M | 0.01% |
96,526
+38,178
| +65% | +$2.89M |
|
666
Public Service Enterprise Group
PEG
$40.8B
| $7.31M | 0.01% |
86,525
+8,022
| +10% | +$678K |
|
667
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $7.3M | 0.01% |
157,895
+39,406
| +33% | +$1.82M |
|
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $7.28M | 0.01% |
89,180
+24,424
| +38% | +$1.99M |
|
669
Camping World
CWH
$1.06B
| $7.24M | 0.01% |
343,462
-7,951
| -2% | -$168K |
|
670
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.17M | 0.01% |
79,380
+4,578
| +6% | +$414K |
|
671
Boston Scientific
BSX
$156B
| $7.16M | 0.01% |
80,153
-78,385
| -49% | -$7M |
|
672
NXP Semiconductors
NXPI
$55.3B
| $7.14M | 0.01% |
34,366
-19
| -0.1% | -$3.95K |
|
673
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $7.12M | 0.01% |
61,257
+941
| +2% | +$109K |
|
674
Moody's
MCO
$90.8B
| $7.12M | 0.01% |
15,040
+5,041
| +50% | +$2.39M |
|
675
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.11M | 0.01% |
291,626
+274,454
| +1,598% | +$6.69M |
|