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 | |
|---|---|---|---|---|---|---|
1226
Treace Medical Concepts
TMCI
$456M
| $1.8M | ﹤0.01% |
242,155
+1,056
| +0.4% | +$7.86K |
|
1227
Brighthouse Financial
BHF
$2.8B
| $1.8M | ﹤0.01% |
+37,398
| New | +$1.8M |
|
1228
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.79M | ﹤0.01% |
48,706
+1,224
| +3% | +$45K |
|
1229
AB InBev
BUD
$114B
| $1.78M | ﹤0.01% |
35,519
-4,326
| -11% | -$217K |
|
1230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.78M | ﹤0.01% |
10,685
+8,663
| +428% | +$1.44M |
|
|
ETO
1231
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.77M | ﹤0.01% |
70,236
+1,155
| +2% | +$29.2K |
|
1232
Encompass Health
EHC
$12.7B
| $1.77M | ﹤0.01% |
19,204
+6,053
| +46% | +$559K |
|
1233
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.77M | ﹤0.01% |
34,843
+10,343
| +42% | +$526K |
|
1234
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.77M | ﹤0.01% |
32,819
+140
| +0.4% | +$7.56K |
|
1235
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.77M | ﹤0.01% |
77,576
+54,211
| +232% | +$1.23M |
|
1236
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.76M | ﹤0.01% |
25,286
-830
| -3% | -$57.8K |
|
1237
F5
FFIV
$18.5B
| $1.76M | ﹤0.01% |
6,995
+1,875
| +37% | +$472K |
|
1238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.76M | ﹤0.01% |
25,416
-1,225
| -5% | -$84.7K |
|
1239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.76M | ﹤0.01% |
44,396
+252
| +0.6% | +$9.97K |
|
1240
KeyCorp
KEY
$20.9B
| $1.76M | ﹤0.01% |
102,451
+18,790
| +22% | +$322K |
|
1241
Murphy USA
MUSA
$7.53B
| $1.75M | ﹤0.01% |
3,492
-50
| -1% | -$25.1K |
|
1242
Innovator Equity Managed Floor ETF
SFLR
$990M
| $1.75M | ﹤0.01% |
+53,501
| New | +$1.75M |
|
1243
Jack Henry & Associates
JKHY
$11.7B
| $1.75M | ﹤0.01% |
9,964
+2,888
| +41% | +$506K |
|
1244
Burlington
BURL
$16.8B
| $1.75M | ﹤0.01% |
6,125
-607
| -9% | -$173K |
|
|
WBA
1245
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | ﹤0.01% |
186,834
+100,888
| +117% | +$941K |
|
1246
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.74M | ﹤0.01% |
38,036
+5,017
| +15% | +$230K |
|
1247
Ally Financial
ALLY
$13B
| $1.74M | ﹤0.01% |
48,373
-2,093
| -4% | -$75.4K |
|
1248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.74M | ﹤0.01% |
69,764
+42,688
| +158% | +$1.06M |
|
1249
Apollo Global Management
APO
$79B
| $1.73M | ﹤0.01% |
10,477
+2,426
| +30% | +$401K |
|
1250
Invesco Water Resources ETF
PHO
$2.21B
| $1.71M | ﹤0.01% |
26,056
+1,170
| +5% | +$77K |
|