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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$25.8B
| $6.13M | 0.01% |
376,733
+177,356
| +89% | +$2.89M |
|
727
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $6.12M | 0.01% |
33,176
+7,019
| +27% | +$1.3M |
|
728
International Flavors & Fragrances
IFF
$16.5B
| $6.12M | 0.01% |
72,396
-20,870
| -22% | -$1.76M |
|
729
iShares Global Tech ETF
IXN
$5.89B
| $6.12M | 0.01% |
72,212
+9,750
| +16% | +$826K |
|
730
Packaging Corp of America
PKG
$19.2B
| $6.1M | 0.01% |
27,108
+607
| +2% | +$137K |
|
731
Xylem
XYL
$33.5B
| $6.08M | 0.01% |
52,401
+4,052
| +8% | +$470K |
|
732
Alibaba
BABA
$343B
| $6.05M | 0.01% |
71,350
+30,633
| +75% | +$2.6M |
|
733
Invesco Preferred ETF
PGX
$3.97B
| $6.04M | 0.01% |
524,158
+377,325
| +257% | +$4.35M |
|
734
CACI
CACI
$10.7B
| $6.04M | 0.01% |
14,957
+12,334
| +470% | +$4.98M |
|
735
iShares Convertible Bond ETF
ICVT
$2.85B
| $6.01M | 0.01% |
70,768
+6,998
| +11% | +$595K |
|
736
Vanguard Total World Stock ETF
VT
$52.3B
| $6.01M | 0.01% |
51,141
+11,566
| +29% | +$1.36M |
|
737
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.96M | 0.01% |
155,232
+81,229
| +110% | +$3.12M |
|
738
GitLab
GTLB
$8.17B
| $5.93M | 0.01% |
105,307
+14,143
| +16% | +$797K |
|
739
VanEck Gold Miners ETF
GDX
$20.6B
| $5.92M | 0.01% |
174,508
+13,072
| +8% | +$443K |
|
740
GSK
GSK
$81.5B
| $5.91M | 0.01% |
174,688
+13,039
| +8% | +$441K |
|
741
Stanley Black & Decker
SWK
$11.9B
| $5.87M | 0.01% |
73,157
-5,373
| -7% | -$431K |
|
742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.86M | 0.01% |
139,417
+13,311
| +11% | +$560K |
|
743
Verisk Analytics
VRSK
$36.7B
| $5.85M | 0.01% |
21,240
+4,137
| +24% | +$1.14M |
|
744
Amdocs
DOX
$9.23B
| $5.83M | 0.01% |
68,461
+3,031
| +5% | +$258K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.8M | 0.01% |
53,358
+3,305
| +7% | +$359K |
|
746
Bank of Montreal
BMO
$90.5B
| $5.76M | 0.01% |
59,397
+8,865
| +18% | +$860K |
|
747
Broadstone Net Lease
BNL
$3.52B
| $5.75M | 0.01% |
362,398
+4,523
| +1% | +$71.7K |
|
748
Snowflake
SNOW
$76.5B
| $5.73M | 0.01% |
37,121
+27,098
| +270% | +$4.18M |
|
749
Rockwell Automation
ROK
$38.2B
| $5.73M | 0.01% |
20,047
+1,955
| +11% | +$559K |
|
750
Edwards Lifesciences
EW
$46B
| $5.72M | 0.01% |
77,328
-2,766
| -3% | -$205K |
|