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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.42M | ﹤0.01% |
3,776
+62
| +2% | +$23.3K |
|
1352
Equity Residential
EQR
$25.4B
| $1.42M | ﹤0.01% |
19,749
+357
| +2% | +$25.6K |
|
1353
FMC
FMC
$4.79B
| $1.41M | ﹤0.01% |
29,094
-13,872
| -32% | -$674K |
|
1354
Thomson Reuters
TRI
$78B
| $1.41M | ﹤0.01% |
8,798
+1,436
| +20% | +$230K |
|
1355
TransUnion
TRU
$17.9B
| $1.41M | ﹤0.01% |
15,208
+1,742
| +13% | +$162K |
|
1356
GXO Logistics
GXO
$5.84B
| $1.4M | ﹤0.01% |
32,296
-12,117
| -27% | -$527K |
|
1357
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $1.4M | ﹤0.01% |
59,189
+19,696
| +50% | +$466K |
|
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.4M | ﹤0.01% |
31,963
+817
| +3% | +$35.7K |
|
1359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.39M | ﹤0.01% |
62,683
+4,703
| +8% | +$105K |
|
1360
Vanguard Utilities ETF
VPU
$7.37B
| $1.39M | ﹤0.01% |
8,499
+2,577
| +44% | +$421K |
|
1361
Synovus
SNV
$7.18B
| $1.39M | ﹤0.01% |
27,111
+20,662
| +320% | +$1.06M |
|
1362
SoundHound AI
SOUN
$5.76B
| $1.39M | ﹤0.01% |
69,831
+44,059
| +171% | +$874K |
|
|
ARTY
1363
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.38M | ﹤0.01% |
37,302
+8,316
| +29% | +$308K |
|
1364
Mettler-Toledo International
MTD
$25.9B
| $1.38M | ﹤0.01% |
1,129
+2
| +0.2% | +$2.45K |
|
1365
iShares US Utilities ETF
IDU
$1.6B
| $1.38M | ﹤0.01% |
14,364
+3,408
| +31% | +$328K |
|
1366
Yum China
YUMC
$16.1B
| $1.38M | ﹤0.01% |
28,649
+7,258
| +34% | +$350K |
|
1367
KB Financial Group
KB
$31.1B
| $1.38M | ﹤0.01% |
24,213
+1,050
| +5% | +$59.7K |
|
1368
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.38M | ﹤0.01% |
+18,191
| New | +$1.38M |
|
1369
Wingstop
WING
$7.43B
| $1.38M | ﹤0.01% |
4,842
-228
| -4% | -$64.8K |
|
1370
Hayward Holdings
HAYW
$3.38B
| $1.38M | ﹤0.01% |
89,959
+62,196
| +224% | +$951K |
|
1371
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.37M | ﹤0.01% |
22,785
+725
| +3% | +$43.5K |
|
1372
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.37M | ﹤0.01% |
27,229
-8,656
| -24% | -$434K |
|
|
CKPT
1373
DELISTED
Checkpoint Therapeutics
CKPT
| $1.36M | ﹤0.01% |
425,000
+295,000
| +227% | +$944K |
|
1374
HSBC
HSBC
$238B
| $1.36M | ﹤0.01% |
27,494
+5,820
| +27% | +$288K |
|
1375
Atmos Energy
ATO
$26.7B
| $1.36M | ﹤0.01% |
9,761
-299
| -3% | -$41.6K |
|