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 | |
|---|---|---|---|---|---|---|
1276
Euronet Worldwide
EEFT
$3.6B
| $2.32M | ﹤0.01% |
21,804
+8,704
| +66% | +$927K |
|
1277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.32M | ﹤0.01% |
28,860
+1,331
| +5% | +$107K |
|
1278
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.32M | ﹤0.01% |
32,903
-836
| -2% | -$58.9K |
|
1279
MGM Resorts International
MGM
$9.4B
| $2.31M | ﹤0.01% |
61,573
-175
| -0.3% | -$6.58K |
|
1280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.31M | ﹤0.01% |
8,581
+23
| +0.3% | +$6.19K |
|
|
CGMM
1281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $2.3M | ﹤0.01% |
83,792
+21,742
| +35% | +$597K |
|
1282
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.3M | ﹤0.01% |
131,939
-18,120
| -12% | -$315K |
|
1283
Fortive
FTV
$16.5B
| $2.3M | ﹤0.01% |
43,278
+6,753
| +18% | +$358K |
|
1284
Warner Bros
WBD
$46.7B
| $2.29M | ﹤0.01% |
204,462
-17,312
| -8% | -$194K |
|
1285
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.29M | ﹤0.01% |
84,576
+50,935
| +151% | +$1.38M |
|
1286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.29M | ﹤0.01% |
19,377
+18
| +0.1% | +$2.13K |
|
1287
Fidelity National Financial
FNF
$16.4B
| $2.29M | ﹤0.01% |
39,416
-2,833
| -7% | -$164K |
|
1288
Rithm Capital
RITM
$6.57B
| $2.28M | ﹤0.01% |
194,655
+16,148
| +9% | +$189K |
|
1289
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.28M | ﹤0.01% |
33,439
+6,002
| +22% | +$409K |
|
1290
FirstEnergy
FE
$25.3B
| $2.28M | ﹤0.01% |
57,131
+16,782
| +42% | +$669K |
|
1291
Rush Enterprises Class A
RUSHA
$4.33B
| $2.27M | ﹤0.01% |
41,619
-1,734
| -4% | -$94.6K |
|
1292
RELX
RELX
$84.9B
| $2.27M | ﹤0.01% |
42,652
+943
| +2% | +$50.2K |
|
1293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.27M | ﹤0.01% |
27,133
-352
| -1% | -$29.4K |
|
1294
Popular Inc
BPOP
$8.34B
| $2.26M | ﹤0.01% |
19,795
+7,539
| +62% | +$862K |
|
1295
Sunoco
SUN
$6.85B
| $2.26M | ﹤0.01% |
41,101
+35,839
| +681% | +$1.97M |
|
1296
El Paso Energy Capital Trust I
EP.PRC
$220M
| $2.26M | ﹤0.01% |
46,263
+4,037
| +10% | +$197K |
|
1297
Willis Towers Watson
WTW
$33B
| $2.26M | ﹤0.01% |
7,360
+1,349
| +22% | +$414K |
|
1298
Meritage Homes
MTH
$5.61B
| $2.24M | ﹤0.01% |
31,742
+2,135
| +7% | +$151K |
|
1299
Albertsons Companies
ACI
$10.5B
| $2.24M | ﹤0.01% |
102,035
-57,210
| -36% | -$1.25M |
|
1300
Hasbro
HAS
$11B
| $2.23M | ﹤0.01% |
28,784
+12,187
| +73% | +$946K |
|