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 | |
|---|---|---|---|---|---|---|
1226
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.58M | ﹤0.01% |
109,188
+8,967
| +9% | +$212K |
|
1227
Factset
FDS
$13.7B
| $2.58M | ﹤0.01% |
5,763
-164
| -3% | -$73.5K |
|
1228
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.57M | ﹤0.01% |
156,132
+6,610
| +4% | +$109K |
|
1229
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.56M | ﹤0.01% |
133,891
-14,542
| -10% | -$278K |
|
|
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | ﹤0.01% |
222,212
-26,460
| -11% | -$303K |
|
1231
National Grid
NGG
$71B
| $2.55M | ﹤0.01% |
35,528
+6,280
| +21% | +$450K |
|
1232
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.54M | ﹤0.01% |
38,272
+2,729
| +8% | +$181K |
|
1233
MasTec
MTZ
$15B
| $2.53M | ﹤0.01% |
14,742
+2,823
| +24% | +$485K |
|
1234
iShares US Real Estate ETF
IYR
$3.65B
| $2.53M | ﹤0.01% |
26,442
-2,216
| -8% | -$212K |
|
1235
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $2.53M | ﹤0.01% |
101,930
-42,002
| -29% | -$1.04M |
|
1236
BJs Wholesale Club
BJ
$13B
| $2.52M | ﹤0.01% |
23,039
+1,583
| +7% | +$173K |
|
1237
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.52M | ﹤0.01% |
59,388
-5,562
| -9% | -$236K |
|
1238
Allison Transmission
ALSN
$7.39B
| $2.52M | ﹤0.01% |
25,718
+10,075
| +64% | +$987K |
|
1239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.52M | ﹤0.01% |
49,107
+21,606
| +79% | +$1.11M |
|
1240
Sezzle
SEZL
$3.04B
| $2.5M | ﹤0.01% |
13,731
-7,678
| -36% | -$1.4M |
|
1241
AB InBev
BUD
$114B
| $2.49M | ﹤0.01% |
36,177
+298
| +0.8% | +$20.5K |
|
1242
Steris
STE
$24.6B
| $2.49M | ﹤0.01% |
10,493
+2,415
| +30% | +$574K |
|
1243
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $2.49M | ﹤0.01% |
75,249
+26,705
| +55% | +$884K |
|
1244
iShares GNMA Bond ETF
GNMA
$370M
| $2.48M | ﹤0.01% |
56,921
+3,734
| +7% | +$163K |
|
1245
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.48M | ﹤0.01% |
30,634
-458
| -1% | -$37.1K |
|
1246
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.48M | ﹤0.01% |
40,141
-5,698
| -12% | -$352K |
|
1247
Neurocrine Biosciences
NBIX
$14.1B
| $2.47M | ﹤0.01% |
19,107
+13,301
| +229% | +$1.72M |
|
1248
Centene
CNC
$16.3B
| $2.46M | ﹤0.01% |
73,959
-62,219
| -46% | -$2.07M |
|
1249
ADT
ADT
$7.24B
| $2.46M | ﹤0.01% |
290,594
+77,866
| +37% | +$660K |
|
1250
Aptiv
APTV
$18B
| $2.45M | ﹤0.01% |
33,774
+19,931
| +144% | +$1.45M |
|