Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 |
Palantir
PLTR
|
+$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
UnitedHealth
UNH
|
+$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Whirlpool
WHR
$5.15B
| $1.75M | ﹤0.01% |
15,947
+8,219
| +106% | +$903K |
|
1427
First Solar
FSLR
$21.6B
| $1.75M | ﹤0.01% |
9,442
+1,765
| +23% | +$327K |
|
1428
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $1.74M | ﹤0.01% |
+69,058
| New | +$1.74M |
|
1429
Five Below
FIVE
$7.71B
| $1.74M | ﹤0.01% |
13,118
-1,341
| -9% | -$178K |
|
1430
Kellanova
K
$27.6B
| $1.73M | ﹤0.01% |
21,685
+1,836
| +9% | +$147K |
|
1431
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.73M | ﹤0.01% |
50,723
+1,778
| +4% | +$60.8K |
|
|
HIMU
1432
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.73M | ﹤0.01% |
35,753
-8,161
| -19% | -$395K |
|
1433
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.73M | ﹤0.01% |
21,373
+3,363
| +19% | +$272K |
|
1434
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.73M | ﹤0.01% |
74,454
-5,358
| -7% | -$124K |
|
1435
Bruker
BRKR
$4.69B
| $1.72M | ﹤0.01% |
40,450
+10,624
| +36% | +$451K |
|
1436
Restaurant Brands International
QSR
$20.6B
| $1.71M | ﹤0.01% |
24,824
-831
| -3% | -$57.3K |
|
1437
Nexstar Media Group
NXST
$6.27B
| $1.71M | ﹤0.01% |
9,411
+3,637
| +63% | +$659K |
|
1438
United States Natural Gas Fund
UNG
$580M
| $1.7M | ﹤0.01% |
111,773
+40,153
| +56% | +$612K |
|
1439
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.7M | ﹤0.01% |
24,760
-5,817
| -19% | -$400K |
|
1440
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.7M | ﹤0.01% |
5,118
-9,286
| -64% | -$3.08M |
|
1441
Prosperity Bancshares
PB
$6.44B
| $1.69M | ﹤0.01% |
22,928
+15,566
| +211% | +$1.15M |
|
1442
Service Corp International
SCI
$11.2B
| $1.69M | ﹤0.01% |
20,676
+8,327
| +67% | +$681K |
|
1443
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $1.69M | ﹤0.01% |
63,128
+4,736
| +8% | +$127K |
|
1444
Sun Communities
SUI
$16.3B
| $1.69M | ﹤0.01% |
13,058
-104
| -0.8% | -$13.4K |
|
1445
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.68M | ﹤0.01% |
26,148
-3,073
| -11% | -$198K |
|
1446
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.68M | ﹤0.01% |
33,923
-96,519
| -74% | -$4.79M |
|
1447
Magna International
MGA
$13.1B
| $1.68M | ﹤0.01% |
40,405
+2,044
| +5% | +$85.1K |
|
1448
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
13,012
+1,786
| +16% | +$230K |
|
1449
AvalonBay Communities
AVB
$27.8B
| $1.68M | ﹤0.01% |
8,271
+1,152
| +16% | +$233K |
|
1450
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.67M | ﹤0.01% |
21,985
+244
| +1% | +$18.6K |
|