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 | |
|---|---|---|---|---|---|---|
1176
Weyerhaeuser
WY
$18B
| $2.04M | ﹤0.01% |
72,630
+10,556
| +17% | +$297K |
|
1177
Meritage Homes
MTH
$5.62B
| $2.04M | ﹤0.01% |
26,558
+2,100
| +9% | +$162K |
|
1178
UiPath
PATH
$6.13B
| $2.04M | ﹤0.01% |
160,369
+64,900
| +68% | +$825K |
|
1179
XPO
XPO
$15.3B
| $2.03M | ﹤0.01% |
15,501
+111
| +0.7% | +$14.6K |
|
1180
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.03M | ﹤0.01% |
47,288
+17,129
| +57% | +$736K |
|
1181
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.03M | ﹤0.01% |
39,056
+16,616
| +74% | +$864K |
|
1182
Northern Trust
NTRS
$24.6B
| $2.03M | ﹤0.01% |
19,800
+3,993
| +25% | +$409K |
|
|
EIPI
1183
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $2.03M | ﹤0.01% |
103,934
+1,200
| +1% | +$23.4K |
|
1184
Nutanix
NTNX
$21.3B
| $2.02M | ﹤0.01% |
33,068
+12,140
| +58% | +$743K |
|
1185
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.7M
| $2.02M | ﹤0.01% |
66,591
| – | – |
|
1186
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.02M | ﹤0.01% |
74,682
+5,684
| +8% | +$154K |
|
1187
Travel + Leisure Co
TNL
$4.01B
| $2.02M | ﹤0.01% |
39,955
+693
| +2% | +$35K |
|
1188
Flex
FLEX
$21.5B
| $2.02M | ﹤0.01% |
52,500
+5,550
| +12% | +$213K |
|
1189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.01M | ﹤0.01% |
10,687
+2,189
| +26% | +$412K |
|
1190
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.01M | ﹤0.01% |
86,194
-53
| -0.1% | -$1.23K |
|
1191
J.M. Smucker
SJM
$11.6B
| $2M | ﹤0.01% |
18,192
-2,229
| -11% | -$245K |
|
|
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | ﹤0.01% |
32,576
+1,598
| +5% | +$98K |
|
1193
Inspire Medical Systems
INSP
$2.39B
| $1.99M | ﹤0.01% |
10,760
+2,960
| +38% | +$549K |
|
1194
Cullen/Frost Bankers
CFR
$8.19B
| $1.99M | ﹤0.01% |
14,844
+9,977
| +205% | +$1.34M |
|
1195
United Therapeutics
UTHR
$18.2B
| $1.99M | ﹤0.01% |
5,643
+769
| +16% | +$271K |
|
1196
Tyler Technologies
TYL
$23.6B
| $1.99M | ﹤0.01% |
3,453
-106
| -3% | -$61.1K |
|
1197
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.99M | ﹤0.01% |
40,034
+32,409
| +425% | +$1.61M |
|
1198
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.98M | ﹤0.01% |
55,176
-27,462
| -33% | -$986K |
|
1199
Skyworks Solutions
SWKS
$11B
| $1.96M | ﹤0.01% |
22,077
-925
| -4% | -$82K |
|
1200
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.95M | ﹤0.01% |
31,373
+24
| +0.1% | +$1.49K |
|