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 | |
|---|---|---|---|---|---|---|
1376
CBIZ
CBZ
$3.01B
| $1.36M | ﹤0.01% |
16,612
+98
| +0.6% | +$8.02K |
|
1377
Reinsurance Group of America
RGA
$12.7B
| $1.36M | ﹤0.01% |
6,355
+1,383
| +28% | +$295K |
|
1378
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.36M | ﹤0.01% |
+56,782
| New | +$1.36M |
|
1379
Align Technology
ALGN
$9.54B
| $1.36M | ﹤0.01% |
6,499
-1,209
| -16% | -$252K |
|
1380
WESCO International
WCC
$10.4B
| $1.35M | ﹤0.01% |
7,482
+401
| +6% | +$72.6K |
|
1381
Gen Digital
GEN
$17.9B
| $1.35M | ﹤0.01% |
49,161
-72,096
| -59% | -$1.97M |
|
1382
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.34M | ﹤0.01% |
58,115
+3,894
| +7% | +$90K |
|
1383
First American
FAF
$6.87B
| $1.33M | ﹤0.01% |
21,325
+5,889
| +38% | +$368K |
|
1384
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.33M | ﹤0.01% |
11,567
+5,771
| +100% | +$662K |
|
1385
MGM Resorts International
MGM
$9.4B
| $1.32M | ﹤0.01% |
38,214
+10,658
| +39% | +$369K |
|
1386
Allegion
ALLE
$15B
| $1.32M | ﹤0.01% |
10,127
+6,051
| +148% | +$791K |
|
1387
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.32M | ﹤0.01% |
18,540
-1,176
| -6% | -$83.5K |
|
1388
Saba Closed-End Funds ETF
CEFS
$318M
| $1.31M | ﹤0.01% |
61,358
+2,827
| +5% | +$60.6K |
|
1389
Teradata
TDC
$2B
| $1.31M | ﹤0.01% |
42,174
+22,246
| +112% | +$693K |
|
1390
Kellanova
K
$27.6B
| $1.31M | ﹤0.01% |
16,184
+1,265
| +8% | +$102K |
|
1391
Enpro
NPO
$4.64B
| $1.31M | ﹤0.01% |
7,597
+84
| +1% | +$14.5K |
|
1392
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.31M | ﹤0.01% |
26,286
-2,397
| -8% | -$119K |
|
1393
ICICI Bank
IBN
$115B
| $1.3M | ﹤0.01% |
43,628
+5,405
| +14% | +$161K |
|
1394
Equitable Holdings
EQH
$16.2B
| $1.3M | ﹤0.01% |
27,601
+20,095
| +268% | +$948K |
|
|
AIO
1395
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.3M | ﹤0.01% |
52,786
+4,416
| +9% | +$109K |
|
1396
ManpowerGroup
MAN
$1.78B
| $1.3M | ﹤0.01% |
22,506
+12,226
| +119% | +$706K |
|
1397
Matador Resources
MTDR
$5.93B
| $1.29M | ﹤0.01% |
23,012
+12,495
| +119% | +$703K |
|
1398
ITT
ITT
$13.8B
| $1.29M | ﹤0.01% |
9,049
+1,659
| +22% | +$237K |
|
1399
Otter Tail
OTTR
$3.48B
| $1.29M | ﹤0.01% |
17,503
+429
| +3% | +$31.7K |
|
1400
CoStar Group
CSGP
$36.8B
| $1.29M | ﹤0.01% |
18,045
+1,070
| +6% | +$76.6K |
|