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 | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.1B
| $8.2M | 0.01% |
49,812
+15,705
| +46% | +$2.58M |
|
702
SAP
SAP
$304B
| $8.19M | 0.01% |
26,973
-1,166
| -4% | -$354K |
|
703
VanEck CLO ETF
CLOI
$1.16B
| $8.19M | 0.01% |
+154,672
| New | +$8.19M |
|
704
Illumina
ILMN
$14.6B
| $8.18M | 0.01% |
81,168
+47,731
| +143% | +$4.81M |
|
|
XYZ
705
Block, Inc.
XYZ
$44.6B
| $8.18M | 0.01% |
118,176
+89,068
| +306% | +$6.17M |
|
706
Jefferies Financial Group
JEF
$13.5B
| $8.17M | 0.01% |
143,469
+1,940
| +1% | +$110K |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.13M | 0.01% |
87,942
+3,147
| +4% | +$291K |
|
708
iShares Dow Jones US ETF
IYY
$2.61B
| $8.09M | 0.01% |
52,959
+1,145
| +2% | +$175K |
|
709
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $8.07M | 0.01% |
177,221
-187,180
| -51% | -$8.52M |
|
710
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.02M | 0.01% |
319,214
-6,636
| -2% | -$167K |
|
711
Expedia Group
EXPE
$26.6B
| $8M | 0.01% |
45,355
+13,751
| +44% | +$2.43M |
|
712
Ares Capital
ARCC
$15.8B
| $7.97M | 0.01% |
355,708
-37,809
| -10% | -$847K |
|
713
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $7.89M | 0.01% |
64,749
+2,733
| +4% | +$333K |
|
714
Simplify High Yield ETF
CDX
$363M
| $7.89M | 0.01% |
+341,577
| New | +$7.89M |
|
715
Ares Management
ARES
$39.1B
| $7.81M | 0.01% |
43,909
+927
| +2% | +$165K |
|
716
Fidelity Enhanced Large Cap Core ETF
FELC
$5.07B
| $7.8M | 0.01% |
224,140
+206,978
| +1,206% | +$7.21M |
|
717
PPG Industries
PPG
$24.5B
| $7.74M | 0.01% |
65,402
+4,874
| +8% | +$576K |
|
718
CACI
CACI
$10.6B
| $7.67M | 0.01% |
15,683
-12
| -0.1% | -$5.87K |
|
719
Invesco AAA CLO Floating Rate Note ETF
ICLO
$347M
| $7.67M | 0.01% |
299,084
-44,089
| -13% | -$1.13M |
|
720
T Rowe Price
TROW
$23.4B
| $7.63M | 0.01% |
76,174
-9,566
| -11% | -$958K |
|
721
Church & Dwight Co
CHD
$22.7B
| $7.61M | 0.01% |
77,292
-635
| -0.8% | -$62.5K |
|
722
Natixis Gateway Quality Income ETF
GQI
$165M
| $7.61M | 0.01% |
141,958
-1,240
| -0.9% | -$66.4K |
|
723
GitLab
GTLB
$8.05B
| $7.6M | 0.01% |
164,004
-8,862
| -5% | -$411K |
|
724
Guidewire Software
GWRE
$21.2B
| $7.58M | 0.01% |
32,920
+1,262
| +4% | +$291K |
|
725
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.58M | 0.01% |
83,359
+4,272
| +5% | +$388K |
|