Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 |
Palantir
PLTR
|
+$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
UnitedHealth
UNH
|
+$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.86M | ﹤0.01% |
43,486
-5,689
| -12% | -$375K |
|
1177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.86M | ﹤0.01% |
46,203
+1,102
| +2% | +$68.1K |
|
1178
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $2.85M | ﹤0.01% |
65,935
-15,849
| -19% | -$686K |
|
1179
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.85M | ﹤0.01% |
25,154
-12,466
| -33% | -$1.41M |
|
1180
Wingstop
WING
$7.84B
| $2.85M | ﹤0.01% |
8,703
+5,424
| +165% | +$1.78M |
|
1181
Synchrony
SYF
$27.8B
| $2.84M | ﹤0.01% |
40,505
+16,558
| +69% | +$1.16M |
|
1182
Sony
SONY
$174B
| $2.84M | ﹤0.01% |
110,864
+11,095
| +11% | +$284K |
|
1183
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.83M | ﹤0.01% |
84,220
-12,048
| -13% | -$405K |
|
1184
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.83M | ﹤0.01% |
75,722
+10,384
| +16% | +$388K |
|
1185
Evergy
EVRG
$16.5B
| $2.83M | ﹤0.01% |
40,274
+4,011
| +11% | +$281K |
|
1186
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.83M | ﹤0.01% |
61,952
+896
| +1% | +$40.9K |
|
1187
ITT
ITT
$13.6B
| $2.82M | ﹤0.01% |
17,495
+7,348
| +72% | +$1.18M |
|
1188
Owens Corning
OC
$13.2B
| $2.81M | ﹤0.01% |
19,369
+10,649
| +122% | +$1.55M |
|
1189
Celanese
CE
$4.84B
| $2.81M | ﹤0.01% |
46,209
+3,984
| +9% | +$243K |
|
1190
iShares Government/Credit Bond ETF
GBF
$138M
| $2.81M | ﹤0.01% |
+27,120
| New | +$2.81M |
|
1191
Pinnacle Financial Partners
PNFP
$7.59B
| $2.8M | ﹤0.01% |
23,781
+3,977
| +20% | +$469K |
|
1192
Viatris
VTRS
$11.9B
| $2.8M | ﹤0.01% |
300,400
+45,411
| +18% | +$423K |
|
1193
Archer Daniels Midland
ADM
$29.5B
| $2.78M | ﹤0.01% |
50,297
-3,006
| -6% | -$166K |
|
1194
Casey's General Stores
CASY
$20B
| $2.77M | ﹤0.01% |
5,361
+2,124
| +66% | +$1.1M |
|
1195
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.77M | ﹤0.01% |
131,996
+20,373
| +18% | +$427K |
|
1196
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $2.77M | ﹤0.01% |
43,132
+8,192
| +23% | +$526K |
|
1197
Polaris
PII
$3.29B
| $2.77M | ﹤0.01% |
59,566
+49,143
| +471% | +$2.28M |
|
1198
Sonoco
SON
$4.66B
| $2.76M | ﹤0.01% |
59,396
+5,218
| +10% | +$243K |
|
1199
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.76M | ﹤0.01% |
23,798
-446
| -2% | -$51.6K |
|
1200
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.75M | ﹤0.01% |
164,369
+11,766
| +8% | +$197K |
|