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 | |
|---|---|---|---|---|---|---|
776
Prologis
PLD
$103B
| $5.36M | 0.01% |
50,754
+4,544
| +10% | +$480K |
|
777
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $5.33M | 0.01% |
+209,407
| New | +$5.33M |
|
778
Group 1 Automotive
GPI
$6.09B
| $5.26M | 0.01% |
12,474
+35
| +0.3% | +$14.8K |
|
779
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.23M | 0.01% |
120,474
+28,098
| +30% | +$1.22M |
|
780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $5.21M | 0.01% |
254,570
+1,594
| +0.6% | +$32.6K |
|
781
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $5.21M | 0.01% |
41,701
+34,440
| +474% | +$4.3M |
|
782
Robinhood
HOOD
$104B
| $5.2M | 0.01% |
139,605
+113,323
| +431% | +$4.22M |
|
783
Simplify MBS ETF
MTBA
$1.45B
| $5.2M | 0.01% |
104,619
-2,851
| -3% | -$142K |
|
784
NBT Bancorp
NBTB
$2.26B
| $5.19M | 0.01% |
108,671
-35,971
| -25% | -$1.72M |
|
785
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $5.19M | 0.01% |
107,533
+88,447
| +463% | +$4.27M |
|
786
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.18M | 0.01% |
220,812
+132,166
| +149% | +$3.1M |
|
787
Capital Group Municipal Income ETF
CGMU
$3.97B
| $5.15M | 0.01% |
191,446
+38,132
| +25% | +$1.03M |
|
788
Robert Half
RHI
$3.56B
| $5.15M | 0.01% |
73,130
+7,516
| +11% | +$530K |
|
789
TE Connectivity
TEL
$62.2B
| $5.15M | 0.01% |
36,014
+2,498
| +7% | +$357K |
|
790
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.14M | 0.01% |
201,429
-4,159
| -2% | -$106K |
|
791
Starwood Property Trust
STWD
$7.6B
| $5.14M | 0.01% |
271,311
+10,707
| +4% | +$203K |
|
792
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $5.1M | 0.01% |
103,058
-4,281
| -4% | -$212K |
|
793
MongoDB
MDB
$27.2B
| $5.09M | 0.01% |
21,881
-408
| -2% | -$95K |
|
794
Tapestry
TPR
$21.9B
| $5.08M | 0.01% |
77,798
+6,851
| +10% | +$448K |
|
795
iShares International Select Dividend ETF
IDV
$5.83B
| $5.08M | 0.01% |
185,619
+79,513
| +75% | +$2.18M |
|
796
Copart
CPRT
$46.9B
| $5.03M | 0.01% |
87,613
+16,072
| +22% | +$922K |
|
797
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.02M | 0.01% |
63,897
+23,649
| +59% | +$1.86M |
|
798
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.01M | 0.01% |
43,546
+1,447
| +3% | +$167K |
|
799
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.99M | 0.01% |
517,186
+172,137
| +50% | +$1.66M |
|
800
Expedia Group
EXPE
$26.7B
| $4.96M | 0.01% |
26,617
+16,587
| +165% | +$3.09M |
|