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 | |
|---|---|---|---|---|---|---|
926
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $4.68M | 0.01% |
55,507
+294
| +0.5% | +$24.8K |
|
927
Badger Meter
BMI
$5.31B
| $4.66M | 0.01% |
19,189
-44
| -0.2% | -$10.7K |
|
928
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $4.65M | 0.01% |
101,288
-27,930
| -22% | -$1.28M |
|
929
Royal Bank of Canada
RY
$204B
| $4.64M | 0.01% |
34,964
+1,549
| +5% | +$205K |
|
930
Casella Waste Systems
CWST
$5.88B
| $4.64M | 0.01% |
40,882
-1,720
| -4% | -$195K |
|
931
Coinbase
COIN
$82.7B
| $4.63M | 0.01% |
13,017
+165
| +1% | +$58.7K |
|
932
Innovator Equity Managed Floor ETF
SFLR
$989M
| $4.6M | 0.01% |
136,206
+17,704
| +15% | +$597K |
|
933
Natera
NTRA
$23.6B
| $4.58M | 0.01% |
28,323
+8,977
| +46% | +$1.45M |
|
934
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $4.58M | 0.01% |
136,588
+961
| +0.7% | +$32.2K |
|
935
MongoDB
MDB
$27.4B
| $4.57M | 0.01% |
21,603
+192
| +0.9% | +$40.6K |
|
936
Hubbell
HUBB
$23.8B
| $4.56M | 0.01% |
10,988
+5,490
| +100% | +$2.28M |
|
937
Convergence Long/Short Equity ETF
CLSE
$214M
| $4.56M | 0.01% |
+193,283
| New | +$4.56M |
|
938
Occidental Petroleum
OXY
$45.4B
| $4.55M | 0.01% |
103,869
-5,745
| -5% | -$252K |
|
939
Nu Holdings
NU
$75.6B
| $4.52M | 0.01% |
332,384
+50,067
| +18% | +$681K |
|
940
Dimensional International Small Cap ETF
DFIS
$3.91B
| $4.51M | 0.01% |
+150,280
| New | +$4.51M |
|
941
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.51M | 0.01% |
182,832
+825
| +0.5% | +$20.3K |
|
942
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.5M | 0.01% |
59,802
-20,676
| -26% | -$1.56M |
|
943
Fidelity Investment Grade Bond ETF
FIGB
$237M
| $4.49M | 0.01% |
104,610
-1,097
| -1% | -$47.1K |
|
944
Arrow Electronics
ARW
$6.57B
| $4.49M | 0.01% |
33,960
+22,096
| +186% | +$2.92M |
|
945
Xylem
XYL
$34.6B
| $4.48M | 0.01% |
33,887
-17,195
| -34% | -$2.27M |
|
946
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $4.48M | 0.01% |
88,317
+16,268
| +23% | +$826K |
|
947
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.48M | 0.01% |
67,518
-412
| -0.6% | -$27.3K |
|
948
Amdocs
DOX
$9.25B
| $4.47M | 0.01% |
48,282
+261
| +0.5% | +$24.2K |
|
949
Atlassian
TEAM
$46.5B
| $4.46M | 0.01% |
20,865
-542
| -3% | -$116K |
|
950
Manhattan Associates
MANH
$13.1B
| $4.45M | 0.01% |
22,247
+14,498
| +187% | +$2.9M |
|