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 | |
|---|---|---|---|---|---|---|
1251
Keysight
KEYS
$29.3B
| $1.71M | ﹤0.01% |
10,624
+888
| +9% | +$143K |
|
1252
Everest Group
EG
$14.7B
| $1.7M | ﹤0.01% |
4,680
+517
| +12% | +$187K |
|
1253
AvalonBay Communities
AVB
$27.8B
| $1.7M | ﹤0.01% |
7,711
-276
| -3% | -$60.7K |
|
1254
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.69M | ﹤0.01% |
26,943
+800
| +3% | +$50.2K |
|
1255
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.69M | ﹤0.01% |
83,479
+37,977
| +83% | +$768K |
|
1256
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.69M | ﹤0.01% |
10,183
+578
| +6% | +$95.8K |
|
1257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.69M | ﹤0.01% |
57,609
-2,980
| -5% | -$87.3K |
|
1258
Impinj
PI
$5.2B
| $1.69M | ﹤0.01% |
11,605
+2,327
| +25% | +$338K |
|
1259
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.68M | ﹤0.01% |
31,366
-123
| -0.4% | -$6.6K |
|
1260
RenaissanceRe
RNR
$11.6B
| $1.68M | ﹤0.01% |
6,752
-5
| -0.1% | -$1.24K |
|
1261
Kemper
KMPR
$3.35B
| $1.68M | ﹤0.01% |
25,258
+10,373
| +70% | +$689K |
|
1262
Interpublic Group of Companies
IPG
$9.67B
| $1.66M | ﹤0.01% |
59,373
+10,725
| +22% | +$301K |
|
1263
Axsome Therapeutics
AXSM
$5.91B
| $1.66M | ﹤0.01% |
19,627
-181
| -0.9% | -$15.3K |
|
1264
Vanguard Materials ETF
VAW
$2.89B
| $1.66M | ﹤0.01% |
8,840
+349
| +4% | +$65.6K |
|
1265
Clearfield
CLFD
$453M
| $1.66M | ﹤0.01% |
53,547
-11
| -0% | -$341 |
|
1266
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.66M | ﹤0.01% |
56,292
+1,723
| +3% | +$50.7K |
|
1267
iShares US Regional Banks ETF
IAT
$651M
| $1.65M | ﹤0.01% |
32,824
-3,255
| -9% | -$164K |
|
1268
Electronic Arts
EA
$43.1B
| $1.65M | ﹤0.01% |
11,267
-21,994
| -66% | -$3.22M |
|
1269
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.64M | ﹤0.01% |
39,232
+10,241
| +35% | +$429K |
|
1270
Acuity Brands
AYI
$10.3B
| $1.64M | ﹤0.01% |
5,615
+3,697
| +193% | +$1.08M |
|
1271
Bio-Techne
TECH
$7.97B
| $1.64M | ﹤0.01% |
22,708
-2,316
| -9% | -$167K |
|
1272
Humana
HUM
$33.2B
| $1.63M | ﹤0.01% |
6,438
-2,272
| -26% | -$576K |
|
1273
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.63M | ﹤0.01% |
63,591
+577
| +0.9% | +$14.8K |
|
1274
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.63M | ﹤0.01% |
+17,155
| New | +$1.63M |
|
1275
Evercore
EVR
$13.2B
| $1.63M | ﹤0.01% |
5,879
+2,342
| +66% | +$649K |
|