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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.54B
| $3.14M | 0.01% |
64,380
+8,432
| +15% | +$412K |
|
977
CBRE Group
CBRE
$48.4B
| $3.13M | 0.01% |
23,845
+6,790
| +40% | +$891K |
|
978
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.13M | 0.01% |
39,875
+7,288
| +22% | +$572K |
|
979
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.13M | 0.01% |
120,916
-48,526
| -29% | -$1.25M |
|
980
NVR
NVR
$23B
| $3.12M | 0.01% |
382
+80
| +26% | +$653K |
|
981
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.1M
| $3.12M | 0.01% |
122,515
+25,152
| +26% | +$640K |
|
982
lululemon athletica
LULU
$19.7B
| $3.1M | 0.01% |
8,098
-7,179
| -47% | -$2.75M |
|
983
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.1M | 0.01% |
25,997
-33,839
| -57% | -$4.03M |
|
984
Maplebear
CART
$12.4B
| $3.09M | 0.01% |
+74,510
| New | +$3.09M |
|
985
Natera
NTRA
$23.3B
| $3.09M | 0.01% |
19,493
+8,635
| +80% | +$1.37M |
|
986
InfraCap REIT Preferred ETF
PFFR
$104M
| $3.07M | 0.01% |
165,984
+121,546
| +274% | +$2.25M |
|
987
First Horizon
FHN
$11.5B
| $3.07M | 0.01% |
152,291
+17,934
| +13% | +$361K |
|
988
Atlassian
TEAM
$45.7B
| $3.06M | 0.01% |
12,567
+4,837
| +63% | +$1.18M |
|
989
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.03M | 0.01% |
50,225
-1,781
| -3% | -$107K |
|
990
Eversource Energy
ES
$23.8B
| $3.02M | 0.01% |
52,639
-5,462
| -9% | -$314K |
|
991
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.02M | 0.01% |
30,428
+12,550
| +70% | +$1.24M |
|
992
iShares Asia 50 ETF
AIA
$995M
| $3.02M | 0.01% |
44,473
+419
| +1% | +$28.4K |
|
993
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3M | 0.01% |
33,554
+5,273
| +19% | +$471K |
|
994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3M | 0.01% |
93,894
-5,331
| -5% | -$170K |
|
995
CarMax
KMX
$8.88B
| $2.99M | 0.01% |
36,565
+18,443
| +102% | +$1.51M |
|
996
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.99M | 0.01% |
49,524
+31,711
| +178% | +$1.91M |
|
997
Manulife Financial
MFC
$52.4B
| $2.99M | 0.01% |
97,223
+3,419
| +4% | +$105K |
|
998
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $2.99M | 0.01% |
121,843
+719
| +0.6% | +$17.6K |
|
999
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.98M | 0.01% |
106,165
+32,476
| +44% | +$910K |
|
1000
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.97M | 0.01% |
161,761
-4,662
| -3% | -$85.5K |
|