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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.8B
| $4.95M | 0.01% |
38,481
+17,688
| +85% | +$2.28M |
|
802
First Trust Capital Strength ETF
FTCS
$8.5B
| $4.95M | 0.01% |
56,367
+4,350
| +8% | +$382K |
|
803
PPL Corp
PPL
$26.5B
| $4.95M | 0.01% |
152,460
+91,711
| +151% | +$2.98M |
|
|
BWIN
804
Baldwin Insurance Group
BWIN
$2.23B
| $4.92M | 0.01% |
126,933
-5,027
| -4% | -$195K |
|
805
Leidos
LDOS
$23.5B
| $4.87M | 0.01% |
33,778
-8,179
| -19% | -$1.18M |
|
806
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.86M | 0.01% |
250,204
+41,430
| +20% | +$805K |
|
807
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $4.82M | 0.01% |
119,721
+71,875
| +150% | +$2.89M |
|
808
American International
AIG
$43.3B
| $4.81M | 0.01% |
66,104
+25,458
| +63% | +$1.85M |
|
809
Casella Waste Systems
CWST
$5.93B
| $4.81M | 0.01% |
45,432
+3,456
| +8% | +$366K |
|
810
Paycom
PAYC
$12.8B
| $4.8M | 0.01% |
23,429
-1,327
| -5% | -$272K |
|
811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.8M | 0.01% |
62,647
+28,870
| +85% | +$2.21M |
|
812
eBay
EBAY
$42.3B
| $4.79M | 0.01% |
77,357
+24,840
| +47% | +$1.54M |
|
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.79M | 0.01% |
98,839
-8,617
| -8% | -$417K |
|
814
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $4.78M | 0.01% |
138,695
+5,745
| +4% | +$198K |
|
815
Kraft Heinz
KHC
$31.5B
| $4.78M | 0.01% |
155,614
+81,159
| +109% | +$2.49M |
|
816
Houlihan Lokey
HLI
$14.5B
| $4.77M | 0.01% |
27,485
+1,261
| +5% | +$219K |
|
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.77M | 0.01% |
137,145
-4,724
| -3% | -$164K |
|
818
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $4.77M | 0.01% |
46,676
+24,891
| +114% | +$2.54M |
|
819
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.76M | 0.01% |
22,537
+2,116
| +10% | +$447K |
|
820
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.76M | 0.01% |
28,826
+5,658
| +24% | +$935K |
|
821
Cambria Shareholder Yield ETF
SYLD
$946M
| $4.74M | 0.01% |
69,222
+7,614
| +12% | +$521K |
|
822
Occidental Petroleum
OXY
$45.3B
| $4.74M | 0.01% |
95,888
+19,734
| +26% | +$975K |
|
823
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $4.73M | 0.01% |
143,838
+13,771
| +11% | +$452K |
|
824
ARK Innovation ETF
ARKK
$7.35B
| $4.72M | 0.01% |
83,144
-14,306
| -15% | -$812K |
|
825
Global Payments
GPN
$20.8B
| $4.69M | 0.01% |
41,816
+22,920
| +121% | +$2.57M |
|