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 | |
|---|---|---|---|---|---|---|
1426
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.23M | ﹤0.01% |
9,873
+495
| +5% | +$61.9K |
|
|
CNH
1427
CNH Industrial
CNH
$13.7B
| $1.23M | ﹤0.01% |
108,798
+7,329
| +7% | +$83K |
|
1428
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.23M | ﹤0.01% |
+32,561
| New | +$1.23M |
|
1429
Loews
L
$20.3B
| $1.23M | ﹤0.01% |
14,486
+3,140
| +28% | +$266K |
|
1430
Marriott Vacations Worldwide
VAC
$2.67B
| $1.23M | ﹤0.01% |
13,653
+5,816
| +74% | +$522K |
|
1431
Owens Corning
OC
$12.7B
| $1.22M | ﹤0.01% |
7,162
+369
| +5% | +$62.8K |
|
1432
Kimco Realty
KIM
$15.2B
| $1.22M | ﹤0.01% |
52,003
+640
| +1% | +$15K |
|
1433
German American Bancorp
GABC
$1.53B
| $1.22M | ﹤0.01% |
30,291
+408
| +1% | +$16.4K |
|
1434
Scotiabank
BNS
$78.7B
| $1.22M | ﹤0.01% |
22,629
+8,018
| +55% | +$431K |
|
1435
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $1.22M | ﹤0.01% |
+24,783
| New | +$1.22M |
|
1436
Viatris
VTRS
$11.6B
| $1.21M | ﹤0.01% |
97,134
+18,284
| +23% | +$228K |
|
|
EMO
1437
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.2M | ﹤0.01% |
25,808
+4,699
| +22% | +$219K |
|
1438
Liberty Media Series A
FWONA
$22.5B
| $1.2M | ﹤0.01% |
14,243
-1,939
| -12% | -$163K |
|
1439
Omnicom Group
OMC
$15B
| $1.2M | ﹤0.01% |
13,891
+1,953
| +16% | +$168K |
|
|
CSW
1440
CSW Industrials, Inc.
CSW
$4.2B
| $1.19M | ﹤0.01% |
3,386
+16
| +0.5% | +$5.65K |
|
1441
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.19M | ﹤0.01% |
27,588
+445
| +2% | +$19.2K |
|
1442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.19M | ﹤0.01% |
11,422
+3,725
| +48% | +$388K |
|
1443
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.19M | ﹤0.01% |
45,475
+10,815
| +31% | +$283K |
|
1444
DT Midstream
DTM
$10.9B
| $1.18M | ﹤0.01% |
11,830
+2,510
| +27% | +$250K |
|
1445
First Bancorp
FBNC
$2.29B
| $1.17M | ﹤0.01% |
26,703
+6,709
| +34% | +$295K |
|
1446
DraftKings
DKNG
$21.8B
| $1.17M | ﹤0.01% |
31,359
-3,398
| -10% | -$126K |
|
1447
Teradyne
TER
$17.9B
| $1.17M | ﹤0.01% |
9,255
-1,000
| -10% | -$126K |
|
1448
Bath & Body Works
BBWI
$5.61B
| $1.16M | ﹤0.01% |
30,030
+19,297
| +180% | +$748K |
|
1449
HEICO Class A
HEI.A
$34.9B
| $1.16M | ﹤0.01% |
6,245
+673
| +12% | +$125K |
|
1450
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.15M | ﹤0.01% |
16,780
+11,871
| +242% | +$812K |
|