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 | |
|---|---|---|---|---|---|---|
1001
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.96M | 0.01% |
12,566
+6,112
| +95% | +$1.44M |
|
1002
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.95M | 0.01% |
29,188
+7,292
| +33% | +$737K |
|
1003
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.94M | 0.01% |
23,772
-121
| -0.5% | -$15K |
|
1004
SouthState Bank Corporation
SSB
$10.3B
| $2.92M | 0.01% |
29,314
+9,594
| +49% | +$954K |
|
1005
TotalEnergies
TTE
$134B
| $2.91M | 0.01% |
53,410
+832
| +2% | +$45.3K |
|
1006
Take-Two Interactive
TTWO
$45.5B
| $2.91M | 0.01% |
15,810
+1,231
| +8% | +$227K |
|
1007
Unum
UNM
$12.8B
| $2.91M | 0.01% |
39,826
+4,859
| +14% | +$355K |
|
1008
Coinbase
COIN
$83.2B
| $2.89M | 0.01% |
11,657
+1,286
| +12% | +$319K |
|
1009
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.89M | 0.01% |
126,892
+7,030
| +6% | +$160K |
|
1010
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.89M | 0.01% |
60,541
+18,117
| +43% | +$865K |
|
1011
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.89M | 0.01% |
78,611
-791,476
| -91% | -$29.1M |
|
1012
RPM International
RPM
$16.5B
| $2.88M | 0.01% |
23,410
-16,793
| -42% | -$2.07M |
|
1013
Veeva Systems
VEEV
$45.8B
| $2.87M | 0.01% |
13,665
-575
| -4% | -$121K |
|
1014
Dover
DOV
$24.4B
| $2.87M | 0.01% |
15,298
+1,938
| +15% | +$364K |
|
1015
Vulcan Materials
VMC
$39.9B
| $2.86M | 0.01% |
11,120
+2,034
| +22% | +$523K |
|
1016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.84M | 0.01% |
83,320
+853
| +1% | +$29.1K |
|
1017
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.84M | 0.01% |
83,297
-1,255
| -1% | -$42.8K |
|
1018
Dimensional California Municipal Bond ETF
DFCA
$494M
| $2.84M | 0.01% |
56,750
+17,082
| +43% | +$855K |
|
1019
Ulta Beauty
ULTA
$23.4B
| $2.84M | 0.01% |
6,519
-5,929
| -48% | -$2.58M |
|
1020
Old Dominion Freight Line
ODFL
$31.4B
| $2.83M | 0.01% |
16,066
-17,704
| -52% | -$3.12M |
|
1021
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $2.83M | 0.01% |
65,897
+27,666
| +72% | +$1.19M |
|
1022
Otis Worldwide
OTIS
$35.1B
| $2.81M | 0.01% |
30,341
+3,765
| +14% | +$349K |
|
1023
FS KKR Capital
FSK
$4.99B
| $2.81M | 0.01% |
129,330
+12,782
| +11% | +$278K |
|
1024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.81M | 0.01% |
57,345
+1,204
| +2% | +$58.9K |
|
1025
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.79M | 0.01% |
69,115
+22,047
| +47% | +$891K |
|