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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.72M | 0.01% |
138,580
+129,099
| +1,362% | +$5.33M |
|
752
Bitwise Bitcoin ETF
BITB
$4.37B
| $5.7M | 0.01% |
112,188
+84,746
| +309% | +$4.31M |
|
753
FirstEnergy
FE
$25B
| $5.7M | 0.01% |
143,253
+63,546
| +80% | +$2.53M |
|
754
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.69M | 0.01% |
275,627
+54,745
| +25% | +$1.13M |
|
755
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.69M | 0.01% |
51,572
+9,229
| +22% | +$1.02M |
|
756
NetApp
NTAP
$24.7B
| $5.66M | 0.01% |
48,754
-2,007
| -4% | -$233K |
|
757
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $5.65M | 0.01% |
30,581
+6,758
| +28% | +$1.25M |
|
758
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $5.64M | 0.01% |
146,386
-241,661
| -62% | -$9.3M |
|
759
Rio Tinto
RIO
$101B
| $5.6M | 0.01% |
95,205
+35,272
| +59% | +$2.07M |
|
760
Targa Resources
TRGP
$35.2B
| $5.59M | 0.01% |
31,299
+17,928
| +134% | +$3.2M |
|
761
Church & Dwight Co
CHD
$22.7B
| $5.57M | 0.01% |
53,164
+25,080
| +89% | +$2.63M |
|
762
Capital Group International Equity ETF
CGIE
$1B
| $5.54M | 0.01% |
+201,202
| New | +$5.54M |
|
763
Schlumberger
SLB
$54B
| $5.53M | 0.01% |
144,264
+35,504
| +33% | +$1.36M |
|
764
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.52M | 0.01% |
160,778
+8,669
| +6% | +$298K |
|
765
Centene
CNC
$15.4B
| $5.51M | 0.01% |
91,015
+50,066
| +122% | +$3.03M |
|
766
Pultegroup
PHM
$26.7B
| $5.5M | 0.01% |
50,511
-16,680
| -25% | -$1.82M |
|
767
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $5.47M | 0.01% |
235,081
+3,016
| +1% | +$70.2K |
|
768
DTE Energy
DTE
$28.2B
| $5.46M | 0.01% |
45,258
+27,601
| +156% | +$3.33M |
|
769
Iron Mountain
IRM
$28.8B
| $5.45M | 0.01% |
51,874
+9,937
| +24% | +$1.04M |
|
770
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $5.44M | 0.01% |
173,169
-238,326
| -58% | -$7.49M |
|
771
Delta Air Lines
DAL
$40.1B
| $5.44M | 0.01% |
89,920
+5,820
| +7% | +$352K |
|
772
Invesco International Dividend Achievers ETF
PID
$864M
| $5.42M | 0.01% |
296,181
+276,425
| +1,399% | +$5.06M |
|
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.4M | 0.01% |
107,397
+74,632
| +228% | +$3.75M |
|
774
Regions Financial
RF
$24.1B
| $5.39M | 0.01% |
229,249
+77,586
| +51% | +$1.82M |
|
775
iShares Biotechnology ETF
IBB
$5.64B
| $5.39M | 0.01% |
40,761
+8,342
| +26% | +$1.1M |
|