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 | |
|---|---|---|---|---|---|---|
1201
Texas Roadhouse
TXRH
$11.1B
| $1.94M | ﹤0.01% |
10,774
+1,880
| +21% | +$339K |
|
1202
Monolithic Power Systems
MPWR
$39.9B
| $1.94M | ﹤0.01% |
3,281
+101
| +3% | +$59.8K |
|
1203
Toro Company
TTC
$7.76B
| $1.94M | ﹤0.01% |
24,235
+5,570
| +30% | +$446K |
|
1204
Zimmer Biomet
ZBH
$20.4B
| $1.94M | ﹤0.01% |
18,353
+3,681
| +25% | +$389K |
|
1205
IQVIA
IQV
$31.8B
| $1.94M | ﹤0.01% |
9,861
+4,483
| +83% | +$881K |
|
|
AIV
1206
Aimco
AIV
$1.07B
| $1.93M | ﹤0.01% |
212,704
+4,765
| +2% | +$43.3K |
|
1207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.9M | ﹤0.01% |
23,586
+897
| +4% | +$72.4K |
|
1208
SS&C Technologies
SSNC
$21.8B
| $1.9M | ﹤0.01% |
25,070
+12,717
| +103% | +$964K |
|
1209
Martin Marietta Materials
MLM
$37.1B
| $1.89M | ﹤0.01% |
3,654
+227
| +7% | +$117K |
|
1210
US Foods
USFD
$17.9B
| $1.88M | ﹤0.01% |
27,894
+18,057
| +184% | +$1.22M |
|
1211
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.88M | ﹤0.01% |
7,219
+119
| +2% | +$31K |
|
1212
BorgWarner
BWA
$9.46B
| $1.87M | ﹤0.01% |
58,977
-16,798
| -22% | -$534K |
|
1213
Ingersoll Rand
IR
$31.3B
| $1.86M | ﹤0.01% |
20,615
+6,507
| +46% | +$589K |
|
1214
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $1.86M | ﹤0.01% |
75,383
+36,726
| +95% | +$908K |
|
1215
Allison Transmission
ALSN
$7.39B
| $1.85M | ﹤0.01% |
17,101
+1,831
| +12% | +$198K |
|
1216
Kyndryl
KD
$7.39B
| $1.84M | ﹤0.01% |
53,259
+23,599
| +80% | +$817K |
|
1217
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $1.84M | ﹤0.01% |
+57,120
| New | +$1.84M |
|
1218
iShares US Infrastructure ETF
IFRA
$3B
| $1.83M | ﹤0.01% |
39,602
+2,765
| +8% | +$128K |
|
1219
Fidelity National Financial
FNF
$16.4B
| $1.83M | ﹤0.01% |
32,633
+7,887
| +32% | +$443K |
|
1220
Rithm Capital
RITM
$6.57B
| $1.83M | ﹤0.01% |
168,999
+150,832
| +830% | +$1.63M |
|
1221
Rollins
ROL
$27.8B
| $1.83M | ﹤0.01% |
39,447
-37,992
| -49% | -$1.76M |
|
1222
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.82M | ﹤0.01% |
38,598
-5,817
| -13% | -$275K |
|
1223
MasTec
MTZ
$15B
| $1.82M | ﹤0.01% |
13,360
+4,203
| +46% | +$572K |
|
1224
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.81M | ﹤0.01% |
69,101
-28,571
| -29% | -$748K |
|
1225
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.81M | ﹤0.01% |
28,559
+1,961
| +7% | +$124K |
|