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 | |
|---|---|---|---|---|---|---|
1101
Cadence Bank
CADE
$7.05B
| $2.34M | ﹤0.01% |
68,037
-2,678
| -4% | -$92.3K |
|
|
ECF
1102
Ellsworth Growth & Income Fund
ECF
$158M
| $2.34M | ﹤0.01% |
241,524
-22,654
| -9% | -$220K |
|
1103
Extra Space Storage
EXR
$31.4B
| $2.34M | ﹤0.01% |
15,629
+4,183
| +37% | +$626K |
|
1104
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.34M | ﹤0.01% |
+121,819
| New | +$2.34M |
|
1105
Globe Life
GL
$11.5B
| $2.33M | ﹤0.01% |
20,938
+1,159
| +6% | +$129K |
|
1106
Essential Utilities
WTRG
$10.7B
| $2.31M | ﹤0.01% |
63,630
+16,543
| +35% | +$601K |
|
1107
Neurocrine Biosciences
NBIX
$14.1B
| $2.3M | ﹤0.01% |
16,886
+11,240
| +199% | +$1.53M |
|
1108
nVent Electric
NVT
$15.4B
| $2.3M | ﹤0.01% |
33,732
+2,759
| +9% | +$188K |
|
1109
Zebra Technologies
ZBRA
$16B
| $2.3M | ﹤0.01% |
5,948
-147
| -2% | -$56.8K |
|
|
ETHE
1110
Grayscale Ethereum Trust ETF
ETHE
$5.16B
| $2.29M | ﹤0.01% |
81,799
-31,331
| -28% | -$878K |
|
1111
Brookfield Asset Management
BAM
$91.3B
| $2.28M | ﹤0.01% |
42,148
+2,914
| +7% | +$158K |
|
1112
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $2.28M | ﹤0.01% |
91,515
+125
| +0.1% | +$3.12K |
|
1113
iShares GNMA Bond ETF
GNMA
$369M
| $2.28M | ﹤0.01% |
+53,177
| New | +$2.28M |
|
1114
SiriusXM
SIRI
$7.89B
| $2.27M | ﹤0.01% |
99,595
+29,839
| +43% | +$680K |
|
1115
United Airlines
UAL
$34.8B
| $2.27M | ﹤0.01% |
23,340
+2,108
| +10% | +$205K |
|
1116
Rush Enterprises Class A
RUSHA
$4.39B
| $2.26M | ﹤0.01% |
41,222
-178
| -0.4% | -$9.75K |
|
1117
Curtiss-Wright
CW
$19.1B
| $2.25M | ﹤0.01% |
6,353
+405
| +7% | +$144K |
|
1118
Lennox International
LII
$19.3B
| $2.25M | ﹤0.01% |
3,698
+649
| +21% | +$395K |
|
1119
Baker Hughes
BKR
$46B
| $2.25M | ﹤0.01% |
54,799
+14,749
| +37% | +$605K |
|
1120
Avery Dennison
AVY
$13B
| $2.24M | ﹤0.01% |
11,968
+1,053
| +10% | +$197K |
|
1121
WEX
WEX
$5.92B
| $2.24M | ﹤0.01% |
12,769
+9,561
| +298% | +$1.68M |
|
1122
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.24M | ﹤0.01% |
42,010
-1,730
| -4% | -$92.2K |
|
1123
VF Corp
VFC
$5.89B
| $2.23M | ﹤0.01% |
104,079
+70,192
| +207% | +$1.51M |
|
1124
Pinnacle Financial Partners
PNFP
$7.58B
| $2.23M | ﹤0.01% |
19,462
-15
| -0.1% | -$1.72K |
|
1125
Exelixis
EXEL
$10.5B
| $2.23M | ﹤0.01% |
66,842
-76,705
| -53% | -$2.55M |
|