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 | |
|---|---|---|---|---|---|---|
|
CHW
1326
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.48M | ﹤0.01% |
218,996
-48,600
| -18% | -$328K |
|
1327
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.48M | ﹤0.01% |
69,172
+24,389
| +54% | +$521K |
|
1328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.48M | ﹤0.01% |
28,556
+18,784
| +192% | +$972K |
|
1329
AptarGroup
ATR
$8.91B
| $1.47M | ﹤0.01% |
9,388
+479
| +5% | +$75.3K |
|
1330
Magna International
MGA
$13.1B
| $1.47M | ﹤0.01% |
35,173
+1,731
| +5% | +$72.3K |
|
1331
Eastman Chemical
EMN
$7.71B
| $1.46M | ﹤0.01% |
16,037
+1,674
| +12% | +$153K |
|
1332
SPDR Global Dow ETF
DGT
$443M
| $1.46M | ﹤0.01% |
11,085
+181
| +2% | +$23.9K |
|
1333
HEICO
HEI
$44.4B
| $1.46M | ﹤0.01% |
6,150
+224
| +4% | +$53.3K |
|
1334
Ventas
VTR
$31.7B
| $1.45M | ﹤0.01% |
24,682
+2,263
| +10% | +$133K |
|
1335
Whirlpool
WHR
$5.15B
| $1.45M | ﹤0.01% |
12,656
+2,326
| +23% | +$266K |
|
1336
Corpay
CPAY
$21.7B
| $1.45M | ﹤0.01% |
4,277
+1,343
| +46% | +$454K |
|
|
PEO
1337
Adams Natural Resources Fund
PEO
$580M
| $1.45M | ﹤0.01% |
66,546
-5,435
| -8% | -$118K |
|
1338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.44M | ﹤0.01% |
45,133
+18,194
| +68% | +$581K |
|
1339
NiSource
NI
$19.3B
| $1.44M | ﹤0.01% |
39,202
+9,626
| +33% | +$354K |
|
1340
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.43M | ﹤0.01% |
38,367
+5,267
| +16% | +$197K |
|
1341
EPAM Systems
EPAM
$8.69B
| $1.43M | ﹤0.01% |
6,118
+1,812
| +42% | +$424K |
|
1342
Ferrari
RACE
$85.1B
| $1.43M | ﹤0.01% |
3,367
+1,022
| +44% | +$434K |
|
1343
iShares New York Muni Bond ETF
NYF
$921M
| $1.43M | ﹤0.01% |
26,841
+8,285
| +45% | +$441K |
|
1344
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$29.1M
| $1.43M | ﹤0.01% |
65,640
-2,131
| -3% | -$46.3K |
|
1345
Ameren
AEE
$27.3B
| $1.42M | ﹤0.01% |
15,963
+131
| +0.8% | +$11.7K |
|
1346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.42M | ﹤0.01% |
69,082
+27,018
| +64% | +$556K |
|
1347
Assured Guaranty
AGO
$3.93B
| $1.42M | ﹤0.01% |
15,799
+6,496
| +70% | +$585K |
|
1348
Las Vegas Sands
LVS
$36.7B
| $1.42M | ﹤0.01% |
27,687
-11,335
| -29% | -$582K |
|
1349
Liberty Media Series C
FWONK
$24.9B
| $1.42M | ﹤0.01% |
15,333
-1,315
| -8% | -$122K |
|
1350
Carter's
CRI
$1.08B
| $1.42M | ﹤0.01% |
26,197
+21,129
| +417% | +$1.14M |
|