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 | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$33B
| $1.63M | ﹤0.01% |
5,196
+276
| +6% | +$86.5K |
|
1277
Western Midstream Partners
WES
$14.6B
| $1.63M | ﹤0.01% |
42,294
+9,506
| +29% | +$365K |
|
1278
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1.62M | ﹤0.01% |
+46,908
| New | +$1.62M |
|
1279
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.62M | ﹤0.01% |
32,240
+25,900
| +409% | +$1.3M |
|
1280
SBA Communications
SBAC
$21.5B
| $1.62M | ﹤0.01% |
7,942
+3,937
| +98% | +$802K |
|
1281
Albertsons Companies
ACI
$10.5B
| $1.62M | ﹤0.01% |
82,386
+6,211
| +8% | +$122K |
|
1282
Coca-Cola Consolidated
COKE
$10.6B
| $1.62M | ﹤0.01% |
12,840
-980
| -7% | -$123K |
|
1283
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.61M | ﹤0.01% |
32,187
+26,707
| +487% | +$1.34M |
|
1284
AES
AES
$9.17B
| $1.61M | ﹤0.01% |
125,015
-968
| -0.8% | -$12.5K |
|
1285
Restaurant Brands International
QSR
$20.6B
| $1.61M | ﹤0.01% |
24,645
+20,348
| +474% | +$1.33M |
|
1286
Ovintiv
OVV
$10.8B
| $1.6M | ﹤0.01% |
39,622
+26,366
| +199% | +$1.07M |
|
1287
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.6M | ﹤0.01% |
39,893
+271
| +0.7% | +$10.9K |
|
1288
Waters Corp
WAT
$17.6B
| $1.6M | ﹤0.01% |
4,318
+593
| +16% | +$220K |
|
1289
Estee Lauder
EL
$30.1B
| $1.6M | ﹤0.01% |
21,318
-4,257
| -17% | -$319K |
|
1290
Sun Communities
SUI
$16.3B
| $1.6M | ﹤0.01% |
12,978
+68
| +0.5% | +$8.36K |
|
1291
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.59M | ﹤0.01% |
60,864
-2,351
| -4% | -$61.3K |
|
1292
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.59M | ﹤0.01% |
18,244
+285
| +2% | +$24.8K |
|
1293
Alaska Air
ALK
$7.31B
| $1.58M | ﹤0.01% |
24,447
+5,003
| +26% | +$324K |
|
1294
Comfort Systems
FIX
$26.6B
| $1.58M | ﹤0.01% |
3,731
+1,107
| +42% | +$469K |
|
1295
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.58M | ﹤0.01% |
40,582
| – | – |
|
|
OAKM
1296
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $1.58M | ﹤0.01% |
+67,169
| New | +$1.58M |
|
1297
Core Scientific
CORZ
$4.84B
| $1.57M | ﹤0.01% |
111,969
+33,892
| +43% | +$476K |
|
|
ETG
1298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.57M | ﹤0.01% |
86,289
-1,498
| -2% | -$27.3K |
|
1299
CRH
CRH
$76.1B
| $1.56M | ﹤0.01% |
16,894
+7,813
| +86% | +$723K |
|
1300
Conagra Brands
CAG
$9.18B
| $1.56M | ﹤0.01% |
56,208
+14,809
| +36% | +$411K |
|