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 | |
|---|---|---|---|---|---|---|
876
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $5.24M | 0.01% |
84,788
-16,855
| -17% | -$1.04M |
|
877
Invesco Preferred ETF
PGX
$3.97B
| $5.24M | 0.01% |
464,815
-38,057
| -8% | -$429K |
|
878
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.24M | 0.01% |
252,986
-15,937
| -6% | -$330K |
|
879
Perimeter Solutions
PRM
$3.22B
| $5.23M | 0.01% |
339,549
-5,922
| -2% | -$91.1K |
|
880
Emcor
EME
$28.4B
| $5.19M | 0.01% |
9,476
-16,945
| -64% | -$9.27M |
|
881
CAVA Group
CAVA
$7.56B
| $5.15M | 0.01% |
59,552
+264
| +0.4% | +$22.8K |
|
882
British American Tobacco
BTI
$123B
| $5.14M | 0.01% |
106,142
-5,780
| -5% | -$280K |
|
883
Houlihan Lokey
HLI
$14.1B
| $5.13M | 0.01% |
27,674
-1,429
| -5% | -$265K |
|
884
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.13M | 0.01% |
40,663
+1,314
| +3% | +$166K |
|
885
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.12M | 0.01% |
136,360
-10,426
| -7% | -$391K |
|
886
Amplify AI Powered Equity ETF
AIEQ
$116M
| $5.09M | 0.01% |
118,737
-38,399
| -24% | -$1.65M |
|
887
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $5.08M | 0.01% |
137,654
+4,704
| +4% | +$174K |
|
888
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.07M | 0.01% |
152,742
-495
| -0.3% | -$16.4K |
|
889
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.06M | 0.01% |
54,892
-252
| -0.5% | -$23.3K |
|
890
Wheaton Precious Metals
WPM
$47.9B
| $5.06M | 0.01% |
55,915
-822
| -1% | -$74.4K |
|
891
Iron Mountain
IRM
$28.8B
| $5.06M | 0.01% |
50,250
+1,164
| +2% | +$117K |
|
892
Curtiss-Wright
CW
$18.7B
| $5.05M | 0.01% |
10,339
+3,411
| +49% | +$1.66M |
|
893
Camping World
CWH
$1.06B
| $5.04M | 0.01% |
273,715
+572
| +0.2% | +$10.5K |
|
894
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.04M | 0.01% |
81,978
-51,036
| -38% | -$3.14M |
|
895
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $5.04M | 0.01% |
101,929
-13,640
| -12% | -$674K |
|
896
ARK Innovation ETF
ARKK
$7.12B
| $5.03M | 0.01% |
70,716
-3,354
| -5% | -$238K |
|
897
Nutanix
NTNX
$20.7B
| $4.97M | 0.01% |
64,648
+15,133
| +31% | +$1.16M |
|
898
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $4.96M | 0.01% |
104,838
+9,304
| +10% | +$440K |
|
899
Conagra Brands
CAG
$9.27B
| $4.95M | 0.01% |
236,051
+28,634
| +14% | +$601K |
|
900
Alexandria Real Estate Equities
ARE
$14.3B
| $4.95M | 0.01% |
64,372
+34,720
| +117% | +$2.67M |
|