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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$20.2B
| $7.09M | 0.01% |
211,658
-3,290
| -2% | -$110K |
|
752
Fifth Third Bancorp
FITB
$30.1B
| $7.07M | 0.01% |
163,003
+10,042
| +7% | +$436K |
|
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.06M | 0.01% |
83,959
-13,398
| -14% | -$1.13M |
|
754
Credo Technology Group
CRDO
$28.4B
| $7.06M | 0.01% |
75,419
+67,936
| +908% | +$6.36M |
|
755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $7.05M | 0.01% |
+128,961
| New | +$7.05M |
|
756
Airbnb
ABNB
$75.6B
| $7M | 0.01% |
51,267
-21,979
| -30% | -$3M |
|
757
Amcor
AMCR
$19B
| $7M | 0.01% |
726,569
-529,928
| -42% | -$5.1M |
|
758
Edison International
EIX
$21.4B
| $6.98M | 0.01% |
132,866
+9,015
| +7% | +$474K |
|
759
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.96M | 0.01% |
167,898
-11,916
| -7% | -$494K |
|
760
Ford
F
$45.5B
| $6.95M | 0.01% |
588,415
-14,293
| -2% | -$169K |
|
761
Comfort Systems
FIX
$26.5B
| $6.93M | 0.01% |
12,816
+5,441
| +74% | +$2.94M |
|
762
Schwab US REIT ETF
SCHH
$8.34B
| $6.93M | 0.01% |
324,547
-31,874
| -9% | -$681K |
|
763
Schwab Ariel Opportunities ETF
SAEF
$25.7M
| $6.91M | 0.01% |
258,417
-3,172
| -1% | -$84.8K |
|
764
Broadridge
BR
$29.3B
| $6.9M | 0.01% |
28,482
-451
| -2% | -$109K |
|
765
Cloudflare
NET
$77.7B
| $6.89M | 0.01% |
36,045
+3,777
| +12% | +$722K |
|
766
Fidelity Total Bond ETF
FBND
$20.7B
| $6.86M | 0.01% |
150,385
+2,642
| +2% | +$121K |
|
767
DraftKings
DKNG
$22.7B
| $6.86M | 0.01% |
168,204
+51,316
| +44% | +$2.09M |
|
768
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $6.83M | 0.01% |
168,763
-16,662
| -9% | -$675K |
|
769
Clorox
CLX
$15.1B
| $6.83M | 0.01% |
54,717
-3,217
| -6% | -$402K |
|
770
State Street
STT
$31.4B
| $6.83M | 0.01% |
61,884
+9,501
| +18% | +$1.05M |
|
771
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.83M | 0.01% |
113,886
-32
| -0% | -$1.92K |
|
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.81M | 0.01% |
171,226
-50,270
| -23% | -$2M |
|
773
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $6.8M | 0.01% |
104,126
-211,716
| -67% | -$13.8M |
|
774
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $6.77M | 0.01% |
189,742
+7,212
| +4% | +$257K |
|
775
iShares S&P 100 ETF
OEF
$22.4B
| $6.75M | 0.01% |
21,935
-13,797
| -39% | -$4.25M |
|