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 | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$12.3B
| $6.74M | 0.01% |
27,385
+5,215
| +24% | +$1.28M |
|
777
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.72M | 0.01% |
81,831
+21,040
| +35% | +$1.73M |
|
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.72M | 0.01% |
106,099
-20,620
| -16% | -$1.31M |
|
779
Booz Allen Hamilton
BAH
$12.6B
| $6.71M | 0.01% |
61,616
+14,687
| +31% | +$1.6M |
|
780
Ulta Beauty
ULTA
$23.1B
| $6.7M | 0.01% |
14,029
+4,103
| +41% | +$1.96M |
|
781
PGIM Total Return Bond ETF
PTRB
$537M
| $6.68M | 0.01% |
+161,059
| New | +$6.68M |
|
|
BWIN
782
Baldwin Insurance Group
BWIN
$2.17B
| $6.66M | 0.01% |
164,778
+55,326
| +51% | +$2.24M |
|
783
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $6.66M | 0.01% |
148,764
+76,932
| +107% | +$3.44M |
|
784
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.65M | 0.01% |
74,302
+51,759
| +230% | +$4.63M |
|
785
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.62M | 0.01% |
131,169
-15,360
| -10% | -$776K |
|
786
Equifax
EFX
$30.3B
| $6.59M | 0.01% |
25,187
+5
| +0% | +$1.31K |
|
787
iShares International Select Dividend ETF
IDV
$5.83B
| $6.58M | 0.01% |
188,584
-4,906
| -3% | -$171K |
|
788
NetApp
NTAP
$24.7B
| $6.57M | 0.01% |
61,243
+9,293
| +18% | +$997K |
|
789
EQT Corp
EQT
$31.9B
| $6.54M | 0.01% |
118,250
+41,532
| +54% | +$2.3M |
|
790
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $6.54M | 0.01% |
31,297
+21,248
| +211% | +$4.44M |
|
791
Regions Financial
RF
$24.1B
| $6.54M | 0.01% |
263,612
+19,643
| +8% | +$487K |
|
792
GSK
GSK
$81.5B
| $6.48M | 0.01% |
169,669
-8,841
| -5% | -$338K |
|
793
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.47M | 0.01% |
126,468
+12,287
| +11% | +$629K |
|
794
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $6.46M | 0.01% |
170,580
+120,277
| +239% | +$4.55M |
|
795
Brown & Brown
BRO
$30.5B
| $6.45M | 0.01% |
59,350
+30,714
| +107% | +$3.34M |
|
796
Capital Group International Equity ETF
CGIE
$1B
| $6.44M | 0.01% |
196,493
-1,599
| -0.8% | -$52.4K |
|
797
Stanley Black & Decker
SWK
$11.9B
| $6.43M | 0.01% |
90,481
-10,830
| -11% | -$770K |
|
798
Monster Beverage
MNST
$61.3B
| $6.4M | 0.01% |
101,487
+64,986
| +178% | +$4.1M |
|
799
Texas Roadhouse
TXRH
$11B
| $6.38M | 0.01% |
33,654
-4,432
| -12% | -$840K |
|
800
Bitwise Bitcoin ETF
BITB
$4.37B
| $6.37M | 0.01% |
107,163
+3,416
| +3% | +$203K |
|