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 | |
|---|---|---|---|---|---|---|
951
Incyte
INCY
$16.8B
| $3.31M | 0.01% |
47,884
+36,351
| +315% | +$2.51M |
|
952
Cloudflare
NET
$78.3B
| $3.3M | 0.01% |
30,652
+5,638
| +23% | +$607K |
|
953
Fair Isaac
FICO
$38.3B
| $3.29M | 0.01% |
1,652
-5,785
| -78% | -$11.5M |
|
954
Wabtec
WAB
$32.9B
| $3.28M | 0.01% |
17,318
-6,922
| -29% | -$1.31M |
|
955
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.28M | 0.01% |
27,467
-931
| -3% | -$111K |
|
956
Wheaton Precious Metals
WPM
$48.7B
| $3.26M | 0.01% |
58,047
+7,265
| +14% | +$409K |
|
957
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $3.26M | 0.01% |
112,135
-3,226
| -3% | -$93.7K |
|
958
Halliburton
HAL
$19B
| $3.25M | 0.01% |
119,424
+18,245
| +18% | +$496K |
|
959
State Street
STT
$32B
| $3.24M | 0.01% |
33,006
+4,220
| +15% | +$414K |
|
960
Community Bank
CBU
$3.15B
| $3.24M | 0.01% |
52,521
+2,839
| +6% | +$175K |
|
961
HubSpot
HUBS
$26.2B
| $3.24M | 0.01% |
4,647
+1,450
| +45% | +$1.01M |
|
962
Solventum
SOLV
$12.8B
| $3.24M | 0.01% |
48,979
+1,057
| +2% | +$69.8K |
|
963
Carnival Corp
CCL
$44B
| $3.24M | 0.01% |
129,825
+56,594
| +77% | +$1.41M |
|
964
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $3.22M | 0.01% |
42,953
+104
| +0.2% | +$7.81K |
|
965
British American Tobacco
BTI
$125B
| $3.22M | 0.01% |
88,563
-83,228
| -48% | -$3.02M |
|
966
GE HealthCare
GEHC
$35.6B
| $3.21M | 0.01% |
41,090
+10,639
| +35% | +$832K |
|
967
Jabil
JBL
$23B
| $3.21M | 0.01% |
22,318
+9,039
| +68% | +$1.3M |
|
968
NRG Energy
NRG
$30.5B
| $3.2M | 0.01% |
35,499
+1,265
| +4% | +$114K |
|
969
UBS Group
UBS
$130B
| $3.19M | 0.01% |
105,166
+261
| +0.2% | +$7.91K |
|
970
Brown-Forman Class B
BF.B
$13B
| $3.19M | 0.01% |
83,864
-21,046
| -20% | -$799K |
|
971
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.18M | 0.01% |
12,240
-47
| -0.4% | -$12.2K |
|
972
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.18M | 0.01% |
+125,896
| New | +$3.18M |
|
973
VeriSign
VRSN
$27B
| $3.16M | 0.01% |
15,258
-8,792
| -37% | -$1.82M |
|
974
Piper Sandler
PIPR
$6.13B
| $3.15M | 0.01% |
10,493
-1,899
| -15% | -$570K |
|
975
LHA Market State Tactical Beta ETF
MSTB
$178M
| $3.15M | 0.01% |
93,044
-451
| -0.5% | -$15.2K |
|