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 | |
|---|---|---|---|---|---|---|
976
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $4.19M | 0.01% |
123,280
+16,639
| +16% | +$565K |
|
977
Zoom
ZM
$25.2B
| $4.18M | 0.01% |
53,168
+9,016
| +20% | +$708K |
|
978
Nicolet Bankshares
NIC
$2B
| $4.17M | 0.01% |
31,687
-277
| -0.9% | -$36.4K |
|
979
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $4.17M | 0.01% |
69,771
+5,533
| +9% | +$330K |
|
980
Eversource Energy
ES
$23.7B
| $4.17M | 0.01% |
64,544
+17,118
| +36% | +$1.1M |
|
981
TechnipFMC
FTI
$16.8B
| $4.16M | 0.01% |
119,170
+31,069
| +35% | +$1.08M |
|
982
Atmos Energy
ATO
$26.5B
| $4.14M | 0.01% |
27,216
+14,440
| +113% | +$2.2M |
|
983
NBT Bancorp
NBTB
$2.27B
| $4.14M | 0.01% |
94,317
+4,789
| +5% | +$210K |
|
984
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.14M | 0.01% |
210,523
-1,382
| -0.7% | -$27.2K |
|
985
US Treasury 6 Month Bill ETF
XBIL
$807M
| $4.13M | 0.01% |
82,669
+34,478
| +72% | +$1.72M |
|
986
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $4.13M | 0.01% |
40,940
-3,967
| -9% | -$400K |
|
987
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $4.1M | 0.01% |
157,096
-2,391
| -1% | -$62.4K |
|
988
Fabrinet
FN
$13.2B
| $4.07M | 0.01% |
13,808
+9,198
| +200% | +$2.71M |
|
989
Equinix
EQIX
$77.7B
| $4.07M | 0.01% |
5,169
+612
| +13% | +$482K |
|
990
Phillips Edison & Co
PECO
$4.49B
| $4.06M | 0.01% |
115,437
+17,359
| +18% | +$611K |
|
991
Schwab 1000 Index ETF
SCHK
$4.6B
| $4.06M | 0.01% |
134,480
+112,539
| +513% | +$3.4M |
|
992
Trimble
TRMB
$19.8B
| $4.05M | 0.01% |
51,324
+15,448
| +43% | +$1.22M |
|
993
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.05M | 0.01% |
101,896
-21,305
| -17% | -$846K |
|
994
TRI-Continental Corp
TY
$1.78B
| $4.05M | 0.01% |
126,281
+2,217
| +2% | +$71K |
|
995
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.04M | 0.01% |
14,617
+2,131
| +17% | +$589K |
|
996
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.1M
| $4.04M | 0.01% |
132,304
-221
| -0.2% | -$6.75K |
|
997
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.04M | 0.01% |
176,754
+20,855
| +13% | +$476K |
|
998
Kraft Heinz
KHC
$31.5B
| $4.03M | 0.01% |
151,136
+31,199
| +26% | +$832K |
|
999
Globe Life
GL
$11.5B
| $4.01M | 0.01% |
33,071
+10,272
| +45% | +$1.24M |
|
1000
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.01M | 0.01% |
82,296
-14,930
| -15% | -$727K |
|