Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $117M | 0.19% | 226,476 +4,969 | +2% | +$2.57M |
|
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $117M | 0.19% | 2,716,198 +126,125 | +5% | +$5.42M |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $116M | 0.19% | 2,690,682 +13,047 | +0.5% | +$562K |
|
104
Motorola Solutions
MSI
$78.7B
| $115M | 0.19% | 270,888 +1,018 | +0.4% | +$432K |
|
105
Waste Management
WM
$91.2B
| $115M | 0.19% | 504,955 -87,274 | -15% | -$19.8M |
|
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $112M | 0.19% | 1,777,086 +373,033 | +27% | +$23.5M |
|
107
Adobe
ADBE
$151B
| $111M | 0.18% | 293,751 +178,290 | +154% | +$67.6M |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $111M | 0.18% | 1,634,690 +27,605 | +2% | +$1.88M |
|
109
Vanguard Total Bond Market
BND
$134B
| $111M | 0.18% | 1,513,380 +11,644 | +0.8% | +$851K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.18% | 1,818,416 +301,740 | +20% | +$18.3M |
|
111
RTX Corp
RTX
$212B
| $109M | 0.18% | 746,430 +26,794 | +4% | +$3.91M |
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $108M | 0.18% | 3,369,271 +576,760 | +21% | +$18.5M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $108M | 0.18% | 581,706 -8,414 | -1% | -$1.56M |
|
114
Texas Instruments
TXN
$184B
| $108M | 0.18% | 498,404 +2,856 | +0.6% | +$617K |
|
115
American Express
AXP
$231B
| $108M | 0.18% | 327,745 -34,617 | -10% | -$11.4M |
|
116
AbbVie
ABBV
$372B
| $105M | 0.17% | 554,650 +18,200 | +3% | +$3.44M |
|
117
Dimensional US High Profitability ETF
DUHP
$9.26B
| $104M | 0.17% | 2,872,164 +116,457 | +4% | +$4.22M |
|
118
Charles Schwab
SCHW
$174B
| $102M | 0.17% | 1,113,723 +26,368 | +2% | +$2.41M |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $98.7M | 0.16% | 1,157,920 -53,306 | -4% | -$4.54M |
|
120
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $97.6M | 0.16% | 4,331,301 -32,895 | -0.8% | -$741K |
|
121
Lowe's Companies
LOW
$145B
| $97.4M | 0.16% | 426,656 +8,832 | +2% | +$2.02M |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $97M | 0.16% | 2,438,182 -94,494 | -4% | -$3.76M |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $96.9M | 0.16% | 480,301 +153,529 | +47% | +$31M |
|
124
Netflix
NFLX
$513B
| $96.2M | 0.16% | 74,171 -16,883 | -19% | -$21.9M |
|
125
Palo Alto Networks
PANW
$127B
| $94.1M | 0.16% | 466,496 +9,646 | +2% | +$1.95M |
|