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 | |
|---|---|---|---|---|---|---|
1401
Hanover Insurance
THG
$6.45B
| $1.29M | ﹤0.01% |
8,351
+1,996
| +31% | +$309K |
|
1402
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.29M | ﹤0.01% |
21,297
-197
| -0.9% | -$11.9K |
|
1403
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.29M | ﹤0.01% |
105,364
+36,640
| +53% | +$448K |
|
1404
Coterra Energy
CTRA
$18.6B
| $1.29M | ﹤0.01% |
50,388
+4,748
| +10% | +$121K |
|
1405
Assurant
AIZ
$10.7B
| $1.29M | ﹤0.01% |
6,034
+1,584
| +36% | +$338K |
|
1406
Sera Prognostics
SERA
$118M
| $1.28M | ﹤0.01% |
+157,845
| New | +$1.28M |
|
1407
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.28M | ﹤0.01% |
16,839
+222
| +1% | +$16.8K |
|
1408
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.28M | ﹤0.01% |
18,832
+14,695
| +355% | +$995K |
|
1409
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.27M | ﹤0.01% |
31,307
-25,114
| -45% | -$1.02M |
|
1410
H.B. Fuller
FUL
$3.33B
| $1.27M | ﹤0.01% |
18,851
+532
| +3% | +$35.9K |
|
1411
Crown Holdings
CCK
$11.2B
| $1.27M | ﹤0.01% |
15,378
-4,454
| -22% | -$368K |
|
1412
Prudential
PUK
$35.5B
| $1.27M | ﹤0.01% |
79,442
+19,889
| +33% | +$317K |
|
1413
Wynn Resorts
WYNN
$12.6B
| $1.26M | ﹤0.01% |
14,638
+8,706
| +147% | +$750K |
|
1414
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.26M | ﹤0.01% |
23,856
+1,371
| +6% | +$72.4K |
|
1415
Seagate
STX
$41.7B
| $1.25M | ﹤0.01% |
14,511
+1,832
| +14% | +$158K |
|
1416
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.25M | ﹤0.01% |
30,924
-1,243
| -4% | -$50.3K |
|
1417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.25M | ﹤0.01% |
110,964
+29,757
| +37% | +$336K |
|
1418
AB High Yield ETF
HYFI
$254M
| $1.25M | ﹤0.01% |
+33,798
| New | +$1.25M |
|
1419
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.25M | ﹤0.01% |
5,774
| – | – |
|
1420
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.25M | ﹤0.01% |
24,321
+2,741
| +13% | +$140K |
|
1421
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $1.25M | ﹤0.01% |
35,644
+3,702
| +12% | +$129K |
|
1422
Shift4
FOUR
$6B
| $1.24M | ﹤0.01% |
11,985
-26
| -0.2% | -$2.7K |
|
1423
Rivian
RIVN
$16.3B
| $1.24M | ﹤0.01% |
93,285
-752
| -0.8% | -$10K |
|
1424
SEI Investments
SEIC
$10.7B
| $1.24M | ﹤0.01% |
15,040
+310
| +2% | +$25.6K |
|
1425
Nuveen Churchill Direct Lending
NCDL
$758M
| $1.24M | ﹤0.01% |
73,805
+26,103
| +55% | +$438K |
|