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 | |
|---|---|---|---|---|---|---|
826
Intercontinental Exchange
ICE
$100B
| $4.68M | 0.01% |
31,409
-3,376
| -10% | -$503K |
|
827
Capital One
COF
$144B
| $4.68M | 0.01% |
26,230
+3,226
| +14% | +$575K |
|
828
Howmet Aerospace
HWM
$74.2B
| $4.62M | 0.01% |
42,241
+11,622
| +38% | +$1.27M |
|
829
iShares Silver Trust
SLV
$20.4B
| $4.61M | 0.01% |
175,184
+8,065
| +5% | +$212K |
|
830
American Century Diversified Corporate Bond ETF
KORP
$574M
| $4.61M | 0.01% |
100,315
+7,296
| +8% | +$335K |
|
831
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $4.59M | 0.01% |
46,592
+9,381
| +25% | +$924K |
|
832
Broadridge
BR
$29.6B
| $4.58M | 0.01% |
20,258
+865
| +4% | +$196K |
|
833
Ford
F
$46.7B
| $4.58M | 0.01% |
462,291
-2,786,304
| -86% | -$27.6M |
|
834
Baxter International
BAX
$12.5B
| $4.56M | 0.01% |
156,255
-36,489
| -19% | -$1.06M |
|
835
Wendy's
WEN
$1.88B
| $4.55M | 0.01% |
279,041
+128,579
| +85% | +$2.1M |
|
836
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.53M | 0.01% |
148,502
+93,479
| +170% | +$2.85M |
|
837
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.52M | 0.01% |
80,046
+894
| +1% | +$50.5K |
|
838
Labcorp
LH
$23.1B
| $4.5M | 0.01% |
19,608
-596
| -3% | -$137K |
|
839
United Rentals
URI
$62.4B
| $4.49M | 0.01% |
6,371
+839
| +15% | +$591K |
|
840
Johnson Controls International
JCI
$71.5B
| $4.48M | 0.01% |
56,772
+3,547
| +7% | +$280K |
|
841
MPLX
MPLX
$51.3B
| $4.46M | 0.01% |
93,181
+7,792
| +9% | +$373K |
|
|
SEIS
842
SEI Select Small Cap ETF
SEIS
$330M
| $4.43M | 0.01% |
+172,879
| New | +$4.43M |
|
843
Vanguard Energy ETF
VDE
$7.34B
| $4.42M | 0.01% |
36,429
+1,662
| +5% | +$202K |
|
844
Lamar Advertising Co
LAMR
$12.9B
| $4.41M | 0.01% |
36,223
+459
| +1% | +$55.9K |
|
845
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.37M | 0.01% |
104,255
+6,058
| +6% | +$254K |
|
846
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.37M | 0.01% |
180,793
+20,153
| +13% | +$487K |
|
847
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.36M | 0.01% |
87,391
+10,943
| +14% | +$546K |
|
|
TYG
848
Tortoise Energy Infrastructure Corp
TYG
$733M
| $4.36M | 0.01% |
103,800
+27,233
| +36% | +$1.14M |
|
849
Liberty All-Star Equity Fund
USA
$1.93B
| $4.36M | 0.01% |
627,172
-62,219
| -9% | -$432K |
|
850
Hewlett Packard
HPE
$32.7B
| $4.34M | 0.01% |
203,283
+62,480
| +44% | +$1.33M |
|