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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$57.9B
| $9.44M | 0.02% |
11,866
-937
| -7% | -$745K |
|
652
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $9.44M | 0.02% |
87,336
-7,669
| -8% | -$829K |
|
653
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $9.41M | 0.02% |
226,233
-577,310
| -72% | -$24M |
|
654
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.4M | 0.02% |
207,340
+20,606
| +11% | +$935K |
|
655
Sprott Physical Silver Trust
PSLV
$7.76B
| $9.4M | 0.02% |
749,758
+8,481
| +1% | +$106K |
|
656
Snap-on
SNA
$16.9B
| $9.39M | 0.02% |
29,208
-18,114
| -38% | -$5.83M |
|
657
Adams Diversified Equity Fund
ADX
$2.64B
| $9.38M | 0.02% |
428,357
+14,834
| +4% | +$325K |
|
658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $9.36M | 0.02% |
456,200
-59,682
| -12% | -$1.22M |
|
659
Capital Group Core Bond ETF
CGCB
$2.98B
| $9.34M | 0.02% |
356,869
-16,084
| -4% | -$421K |
|
660
CVS Health
CVS
$92.2B
| $9.33M | 0.02% |
138,318
-10,929
| -7% | -$737K |
|
661
Delta Air Lines
DAL
$40.1B
| $9.3M | 0.02% |
182,790
+72,813
| +66% | +$3.7M |
|
662
Zscaler
ZS
$44.1B
| $9.29M | 0.02% |
29,515
+4,443
| +18% | +$1.4M |
|
|
NIE
663
Virtus Equity & Convertible Income Fund
NIE
$699M
| $9.28M | 0.02% |
385,540
+9,451
| +3% | +$227K |
|
664
Invesco CEF Income Composite ETF
PCEF
$847M
| $9.26M | 0.02% |
469,408
+30,453
| +7% | +$601K |
|
665
Prudential Financial
PRU
$37.3B
| $9.25M | 0.02% |
84,772
+4,884
| +6% | +$533K |
|
666
Mid-America Apartment Communities
MAA
$16.8B
| $9.24M | 0.02% |
61,403
+185
| +0.3% | +$27.8K |
|
667
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $9.24M | 0.02% |
123,936
-11,129
| -8% | -$829K |
|
668
Ametek
AME
$43.4B
| $9.24M | 0.02% |
50,139
-65,055
| -56% | -$12M |
|
|
LRGG
669
Macquarie Focused Large Growth ETF
LRGG
$309M
| $9.19M | 0.02% |
+318,098
| New | +$9.19M |
|
|
SEIE
670
SEI Select International Equity ETF
SEIE
$701M
| $9.15M | 0.02% |
311,007
-32,916
| -10% | -$968K |
|
671
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $9.12M | 0.02% |
+248,246
| New | +$9.12M |
|
672
Fidelity US Multifactor ETF
FLRG
$268M
| $9.05M | 0.02% |
250,142
+6,903
| +3% | +$250K |
|
673
Pentair
PNR
$18B
| $9.05M | 0.02% |
84,651
+1,571
| +2% | +$168K |
|
674
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $9.04M | 0.02% |
95,262
-1,854
| -2% | -$176K |
|
675
Vanguard Industrials ETF
VIS
$6.12B
| $9.02M | 0.01% |
31,713
+23,367
| +280% | +$6.65M |
|