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 | |
|---|---|---|---|---|---|---|
1076
BCE
BCE
$22.5B
| $2.42M | ﹤0.01% |
104,540
+61,658
| +144% | +$1.43M |
|
1077
Celanese
CE
$4.84B
| $2.42M | ﹤0.01% |
34,950
+8,740
| +33% | +$605K |
|
|
AMTM
1078
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.41M | ﹤0.01% |
114,744
-6,336
| -5% | -$133K |
|
1079
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.41M | ﹤0.01% |
53,620
+10,831
| +25% | +$486K |
|
1080
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.41M | ﹤0.01% |
104,161
+4,707
| +5% | +$109K |
|
1081
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.4M | ﹤0.01% |
39,663
+1,257
| +3% | +$76.1K |
|
|
LENZ
1082
LENZ Therapeutics
LENZ
$1.19B
| $2.4M | ﹤0.01% |
83,139
+35
| +0% | +$1.01K |
|
1083
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.4M | ﹤0.01% |
48,238
+25,724
| +114% | +$1.28M |
|
1084
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.4M | ﹤0.01% |
66,426
-698
| -1% | -$25.2K |
|
1085
Ralph Lauren
RL
$18.9B
| $2.4M | ﹤0.01% |
10,373
+3,166
| +44% | +$731K |
|
|
BERY
1086
DELISTED
Berry Global Group, Inc.
BERY
| $2.4M | ﹤0.01% |
37,046
+20,406
| +123% | +$1.32M |
|
1087
Textron
TXT
$14.4B
| $2.39M | ﹤0.01% |
31,263
+6,643
| +27% | +$508K |
|
1088
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.39M | ﹤0.01% |
56,751
+626
| +1% | +$26.4K |
|
1089
Steel Dynamics
STLD
$19.5B
| $2.38M | ﹤0.01% |
20,907
+10,716
| +105% | +$1.22M |
|
1090
Zions Bancorporation
ZION
$8.56B
| $2.38M | ﹤0.01% |
43,935
+2,712
| +7% | +$147K |
|
1091
Tompkins Financial
TMP
$998M
| $2.38M | ﹤0.01% |
35,060
+692
| +2% | +$46.9K |
|
1092
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $2.38M | ﹤0.01% |
55,027
+15,036
| +38% | +$649K |
|
1093
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.37M | ﹤0.01% |
45,580
+13,909
| +44% | +$722K |
|
1094
Trimble
TRMB
$19.1B
| $2.37M | ﹤0.01% |
33,479
+2,927
| +10% | +$207K |
|
1095
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.36M | ﹤0.01% |
31,026
+5,505
| +22% | +$419K |
|
1096
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.36M | ﹤0.01% |
50,026
+663
| +1% | +$31.3K |
|
1097
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.36M | ﹤0.01% |
61,488
+40,607
| +194% | +$1.56M |
|
1098
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.36M | ﹤0.01% |
36,070
+2,913
| +9% | +$191K |
|
1099
TechnipFMC
FTI
$16.8B
| $2.35M | ﹤0.01% |
81,154
+43,714
| +117% | +$1.27M |
|
1100
AerCap
AER
$21.7B
| $2.34M | ﹤0.01% |
24,501
+3,715
| +18% | +$356K |
|