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 | |
|---|---|---|---|---|---|---|
676
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.09M | 0.01% |
120,094
+84,414
| +237% | +$4.99M |
|
677
Healthpeak Properties
DOC
$12.5B
| $7.09M | 0.01% |
349,884
+18,483
| +6% | +$375K |
|
678
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $7.08M | 0.01% |
238,301
+16,289
| +7% | +$484K |
|
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.07M | 0.01% |
52,240
-912
| -2% | -$123K |
|
680
Fidelity Total Bond ETF
FBND
$20.7B
| $7.05M | 0.01% |
157,196
+15,004
| +11% | +$673K |
|
681
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $6.98M | 0.01% |
128,650
-25,036
| -16% | -$1.36M |
|
682
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $6.96M | 0.01% |
62,073
+14,700
| +31% | +$1.65M |
|
683
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $6.95M | 0.01% |
165,190
+22,481
| +16% | +$946K |
|
684
VICI Properties
VICI
$35.3B
| $6.94M | 0.01% |
237,634
+139,040
| +141% | +$4.06M |
|
685
Newmont
NEM
$86.2B
| $6.92M | 0.01% |
185,833
+43,250
| +30% | +$1.61M |
|
686
Arch Capital
ACGL
$33.8B
| $6.9M | 0.01% |
74,741
+67,795
| +976% | +$6.26M |
|
687
Airbnb
ABNB
$75.6B
| $6.9M | 0.01% |
52,493
+23,723
| +82% | +$3.12M |
|
688
Mercado Libre
MELI
$119B
| $6.89M | 0.01% |
4,049
-138
| -3% | -$235K |
|
689
Freeport-McMoran
FCX
$64.4B
| $6.88M | 0.01% |
180,623
+22,206
| +14% | +$846K |
|
690
iShares Dow Jones US ETF
IYY
$2.61B
| $6.88M | 0.01% |
48,058
-196
| -0.4% | -$28K |
|
691
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $6.83M | 0.01% |
136,137
-2,349
| -2% | -$118K |
|
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.79M | 0.01% |
184,514
+9,620
| +6% | +$354K |
|
693
SAP
SAP
$303B
| $6.79M | 0.01% |
27,563
+590
| +2% | +$145K |
|
694
SoFi Technologies
SOFI
$30.6B
| $6.78M | 0.01% |
440,157
+52,582
| +14% | +$810K |
|
695
ResMed
RMD
$39.6B
| $6.76M | 0.01% |
29,549
+22,278
| +306% | +$5.09M |
|
696
JPMorgan Income ETF
JPIE
$4.88B
| $6.73M | 0.01% |
147,429
+15,350
| +12% | +$700K |
|
697
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.71M | 0.01% |
102,120
+3,506
| +4% | +$230K |
|
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.7M | 0.01% |
138,640
+28,198
| +26% | +$1.36M |
|
699
Ares Capital
ARCC
$15.8B
| $6.69M | 0.01% |
305,583
+38,624
| +14% | +$845K |
|
700
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.69M | 0.01% |
146,629
+2,224
| +2% | +$101K |
|