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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$31B
| $4.33M | 0.01% |
42,456
+28,603
| +206% | +$2.92M |
|
852
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.31M | 0.01% |
178,324
+109,255
| +158% | +$2.64M |
|
853
Vertiv
VRT
$52.2B
| $4.31M | 0.01% |
37,918
+8,009
| +27% | +$910K |
|
854
Graphic Packaging
GPK
$6.19B
| $4.28M | 0.01% |
157,665
+134,910
| +593% | +$3.66M |
|
855
East-West Bancorp
EWBC
$15B
| $4.27M | 0.01% |
44,633
+40,267
| +922% | +$3.86M |
|
856
Louisiana-Pacific
LPX
$6.73B
| $4.24M | 0.01% |
40,993
+34,537
| +535% | +$3.58M |
|
857
Global X Emerging Markets Bond ETF
EMBD
$230M
| $4.23M | 0.01% |
+187,391
| New | +$4.23M |
|
858
Equifax
EFX
$32.1B
| $4.23M | 0.01% |
16,583
+2,948
| +22% | +$751K |
|
859
ProShares UltraPro QQQ
TQQQ
$27.7B
| $4.21M | 0.01% |
53,239
+47,149
| +774% | +$3.73M |
|
860
Edison International
EIX
$21.3B
| $4.21M | 0.01% |
52,692
+32,393
| +160% | +$2.59M |
|
861
Exelon
EXC
$43.7B
| $4.2M | 0.01% |
111,553
-3,519
| -3% | -$132K |
|
862
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.18M | 0.01% |
173,812
-9,391
| -5% | -$226K |
|
863
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.18M | 0.01% |
163,282
+40,203
| +33% | +$1.03M |
|
864
Synchrony
SYF
$28.3B
| $4.17M | 0.01% |
64,145
+44,150
| +221% | +$2.87M |
|
865
Crocs
CROX
$4.44B
| $4.17M | 0.01% |
38,063
+29,839
| +363% | +$3.27M |
|
866
Quest Diagnostics
DGX
$20.4B
| $4.17M | 0.01% |
27,615
+16,958
| +159% | +$2.56M |
|
867
First Trust Japan AlphaDEX Fund
FJP
$205M
| $4.16M | 0.01% |
80,537
-2,293
| -3% | -$119K |
|
868
Global X Copper Miners ETF NEW
COPX
$2.23B
| $4.14M | 0.01% |
108,466
+8,379
| +8% | +$320K |
|
869
Domino's
DPZ
$15.4B
| $4.13M | 0.01% |
9,829
+5,422
| +123% | +$2.28M |
|
870
T. Rowe Price US High Yield ETF
THYF
$787M
| $4.11M | 0.01% |
+78,945
| New | +$4.11M |
|
871
CMS Energy
CMS
$21.3B
| $4.1M | 0.01% |
61,467
-52,369
| -46% | -$3.49M |
|
872
Zscaler
ZS
$45.1B
| $4.09M | 0.01% |
22,694
+11,179
| +97% | +$2.02M |
|
873
Nicolet Bankshares
NIC
$2B
| $4.08M | 0.01% |
38,932
-4,232
| -10% | -$444K |
|
874
TRI-Continental Corp
TY
$1.78B
| $4.08M | 0.01% |
128,651
+3,523
| +3% | +$112K |
|
875
Simon Property Group
SPG
$59.9B
| $4.07M | 0.01% |
23,660
+6,293
| +36% | +$1.08M |
|