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 | |
|---|---|---|---|---|---|---|
701
VanEck Semiconductor ETF
SMH
$28.4B
| $6.68M | 0.01% |
27,601
+3,985
| +17% | +$965K |
|
702
Brookfield
BN
$100B
| $6.64M | 0.01% |
115,648
+2,608
| +2% | +$150K |
|
703
Raymond James Financial
RJF
$33.2B
| $6.62M | 0.01% |
42,628
+4,269
| +11% | +$663K |
|
704
AllianceBernstein
AB
$4.17B
| $6.62M | 0.01% |
178,386
+5,637
| +3% | +$209K |
|
705
Amplify AI Powered Equity ETF
AIEQ
$116M
| $6.58M | 0.01% |
+165,360
| New | +$6.58M |
|
706
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $6.57M | 0.01% |
133,472
-2,060
| -2% | -$101K |
|
707
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $6.55M | 0.01% |
167,516
+6,221
| +4% | +$243K |
|
708
DoorDash
DASH
$110B
| $6.54M | 0.01% |
38,990
+27,330
| +234% | +$4.58M |
|
709
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $6.53M | 0.01% |
179,457
-67,386
| -27% | -$2.45M |
|
710
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.52M | 0.01% |
195,485
-4,574
| -2% | -$152K |
|
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.45M | 0.01% |
85,339
-4,464
| -5% | -$337K |
|
712
Diamondback Energy
FANG
$40.4B
| $6.42M | 0.01% |
39,162
+23,191
| +145% | +$3.8M |
|
713
iShares Semiconductor ETF
SOXX
$13.9B
| $6.37M | 0.01% |
29,577
-112
| -0.4% | -$24.1K |
|
714
Marvell Technology
MRVL
$57.8B
| $6.37M | 0.01% |
57,701
+8,356
| +17% | +$923K |
|
715
International Paper
IP
$24.5B
| $6.35M | 0.01% |
118,041
-22,186
| -16% | -$1.19M |
|
716
XPEL
XPEL
$990M
| $6.34M | 0.01% |
158,714
+1,418
| +0.9% | +$56.6K |
|
717
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.3M | 0.01% |
120,859
+14,414
| +14% | +$752K |
|
|
HFSI
718
Hartford Strategic Income ETF
HFSI
$179M
| $6.28M | 0.01% |
183,233
-288
| -0.2% | -$9.88K |
|
719
TransDigm Group
TDG
$72.5B
| $6.25M | 0.01% |
4,932
-288
| -6% | -$365K |
|
720
Dell
DELL
$83.7B
| $6.24M | 0.01% |
54,152
+1,752
| +3% | +$202K |
|
721
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.21M | 0.01% |
256,106
+200,555
| +361% | +$4.87M |
|
722
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.2M | 0.01% |
125,022
-5,147
| -4% | -$255K |
|
723
Global X Uranium ETF
URA
$4.31B
| $6.2M | 0.01% |
231,523
+2,714
| +1% | +$72.7K |
|
|
SW
724
Smurfit Westrock plc
SW
$23.6B
| $6.18M | 0.01% |
114,732
+22,430
| +24% | +$1.21M |
|
725
M&T Bank
MTB
$31B
| $6.15M | 0.01% |
32,686
+16,380
| +100% | +$3.08M |
|