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 | |
|---|---|---|---|---|---|---|
1151
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.13M | ﹤0.01% |
68,250
-1,084
| -2% | -$33.8K |
|
1152
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.12M | ﹤0.01% |
109,404
+1,613
| +1% | +$31.3K |
|
1153
Warner Bros
WBD
$46.1B
| $2.12M | ﹤0.01% |
200,627
+18,552
| +10% | +$196K |
|
1154
Carpenter Technology
CRS
$12B
| $2.12M | ﹤0.01% |
12,486
+538
| +5% | +$91.3K |
|
1155
Barclays
BCS
$72.5B
| $2.12M | ﹤0.01% |
159,391
-721
| -0.5% | -$9.58K |
|
1156
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.12M | ﹤0.01% |
98,168
+43,718
| +80% | +$942K |
|
1157
India Internet & Ecommerce ETF
INQQ
$63M
| $2.11M | ﹤0.01% |
130,463
+3,701
| +3% | +$59.9K |
|
1158
RELX
RELX
$85.1B
| $2.11M | ﹤0.01% |
46,476
+5,081
| +12% | +$231K |
|
1159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.11M | ﹤0.01% |
8,664
+1,489
| +21% | +$362K |
|
1160
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $2.11M | ﹤0.01% |
12,531
+5,576
| +80% | +$937K |
|
1161
Factset
FDS
$13.7B
| $2.1M | ﹤0.01% |
4,370
+251
| +6% | +$121K |
|
1162
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
| $2.1M | ﹤0.01% |
31,981
+275
| +0.9% | +$18K |
|
1163
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.1M | ﹤0.01% |
24,912
+1,703
| +7% | +$143K |
|
1164
iShares US Financials ETF
IYF
$4.08B
| $2.09M | ﹤0.01% |
18,944
+8,829
| +87% | +$976K |
|
1165
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.09M | ﹤0.01% |
37,716
+13,146
| +54% | +$729K |
|
|
BTC
1166
Grayscale Bitcoin Mini Trust ETF
BTC
$5.1B
| $2.09M | ﹤0.01% |
49,909
+13,768
| +38% | +$576K |
|
1167
CDW
CDW
$21.5B
| $2.08M | ﹤0.01% |
11,968
+5,301
| +80% | +$923K |
|
1168
Boston Beer
SAM
$2.35B
| $2.08M | ﹤0.01% |
6,942
+1,228
| +21% | +$368K |
|
1169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.08M | ﹤0.01% |
48,160
+31,437
| +188% | +$1.36M |
|
1170
Twilio
TWLO
$15.6B
| $2.08M | ﹤0.01% |
19,207
+4,595
| +31% | +$497K |
|
1171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.07M | ﹤0.01% |
128,769
+13,153
| +11% | +$211K |
|
1172
Infosys
INFY
$70.4B
| $2.06M | ﹤0.01% |
93,792
+5,998
| +7% | +$131K |
|
1173
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.06M | ﹤0.01% |
42,830
-1,315
| -3% | -$63.1K |
|
1174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.05M | ﹤0.01% |
21,504
+6,808
| +46% | +$649K |
|
1175
Evergy
EVRG
$16.7B
| $2.05M | ﹤0.01% |
33,249
+8,385
| +34% | +$516K |
|