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 | |
|---|---|---|---|---|---|---|
1051
Civitas Resources
CIVI
$3.13B
| $2.58M | ﹤0.01% |
56,157
-1,663
| -3% | -$76.3K |
|
1052
Principal Financial Group
PFG
$17.8B
| $2.56M | ﹤0.01% |
33,071
+1,150
| +4% | +$89K |
|
1053
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.56M | ﹤0.01% |
24,380
+3,732
| +18% | +$391K |
|
1054
C.H. Robinson
CHRW
$15.5B
| $2.53M | ﹤0.01% |
24,535
+1,209
| +5% | +$125K |
|
|
XYZ
1055
Block, Inc.
XYZ
$45.2B
| $2.53M | ﹤0.01% |
29,728
+3,009
| +11% | +$256K |
|
1056
Pinnacle West Capital
PNW
$10.6B
| $2.52M | ﹤0.01% |
29,775
+6,183
| +26% | +$524K |
|
1057
iShares MSCI India ETF
INDA
$9.4B
| $2.52M | ﹤0.01% |
47,811
+9,510
| +25% | +$501K |
|
1058
Biogen
BIIB
$21.8B
| $2.51M | ﹤0.01% |
16,443
+11,504
| +233% | +$1.76M |
|
1059
Philips
PHG
$27.2B
| $2.51M | ﹤0.01% |
103,192
+8,887
| +9% | +$216K |
|
1060
Essex Property Trust
ESS
$17B
| $2.5M | ﹤0.01% |
8,771
+1,407
| +19% | +$402K |
|
1061
Molina Healthcare
MOH
$10.2B
| $2.5M | ﹤0.01% |
8,584
+5,878
| +217% | +$1.71M |
|
1062
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $2.49M | ﹤0.01% |
64,618
+532
| +0.8% | +$20.5K |
|
1063
Fortive
FTV
$16.2B
| $2.49M | ﹤0.01% |
33,240
-234
| -0.7% | -$17.6K |
|
1064
Nasdaq
NDAQ
$54.3B
| $2.48M | ﹤0.01% |
32,075
+12,000
| +60% | +$928K |
|
1065
Interactive Brokers
IBKR
$28.2B
| $2.47M | ﹤0.01% |
56,000
+5,508
| +11% | +$243K |
|
1066
DexCom
DXCM
$29.8B
| $2.47M | ﹤0.01% |
31,761
+11,189
| +54% | +$870K |
|
1067
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $2.47M | ﹤0.01% |
35,980
-116,017
| -76% | -$7.96M |
|
1068
Invesco
IVZ
$9.88B
| $2.46M | ﹤0.01% |
140,964
+58,361
| +71% | +$1.02M |
|
1069
AXIS Capital
AXS
$7.59B
| $2.45M | ﹤0.01% |
27,658
+10,393
| +60% | +$921K |
|
1070
AB Corporate Bond ETF
EYEG
$29.1M
| $2.45M | ﹤0.01% |
+70,026
| New | +$2.45M |
|
1071
Royal Gold
RGLD
$12.3B
| $2.44M | ﹤0.01% |
18,528
+5,225
| +39% | +$689K |
|
1072
LPL Financial
LPLA
$27.8B
| $2.44M | ﹤0.01% |
7,465
-266
| -3% | -$86.9K |
|
1073
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
| $2.43M | ﹤0.01% |
73,369
+5,386
| +8% | +$178K |
|
1074
TrueShares Structured Outcome July ETF
JULZ
$36.6M
| $2.43M | ﹤0.01% |
58,302
+33,062
| +131% | +$1.38M |
|
1075
Agnico Eagle Mines
AEM
$77.2B
| $2.42M | ﹤0.01% |
30,997
+8,390
| +37% | +$656K |
|