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 | |
|---|---|---|---|---|---|---|
1451
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.15M | ﹤0.01% |
30,995
+7,740
| +33% | +$286K |
|
1452
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.14M | ﹤0.01% |
22,391
+136
| +0.6% | +$6.94K |
|
|
B
1453
Barrick Mining Corporation
B
$49.5B
| $1.14M | ﹤0.01% |
73,636
+9,149
| +14% | +$142K |
|
1454
Commercial Metals
CMC
$6.47B
| $1.14M | ﹤0.01% |
23,007
-3,580
| -13% | -$178K |
|
|
ANSS
1455
DELISTED
Ansys
ANSS
| $1.14M | ﹤0.01% |
3,381
+234
| +7% | +$78.9K |
|
1456
Duolingo
DUOL
$14.1B
| $1.14M | ﹤0.01% |
3,518
+1,505
| +75% | +$488K |
|
1457
Marathon Digital Holdings
MARA
$6.04B
| $1.14M | ﹤0.01% |
67,965
+11,663
| +21% | +$196K |
|
1458
Casey's General Stores
CASY
$20.6B
| $1.14M | ﹤0.01% |
2,875
+161
| +6% | +$63.8K |
|
1459
Ferguson
FERG
$42.5B
| $1.14M | ﹤0.01% |
6,543
-17,205
| -72% | -$2.99M |
|
1460
CenterPoint Energy
CNP
$25B
| $1.14M | ﹤0.01% |
35,816
+6,084
| +20% | +$193K |
|
1461
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $1.13M | ﹤0.01% |
20,832
+732
| +4% | +$39.8K |
|
1462
Medical Properties Trust
MPW
$3.08B
| $1.13M | ﹤0.01% |
285,623
+251,114
| +728% | +$992K |
|
1463
H&R Block
HRB
$6.86B
| $1.13M | ﹤0.01% |
21,338
-4,303
| -17% | -$227K |
|
1464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.13M | ﹤0.01% |
11,556
+4,569
| +65% | +$445K |
|
1465
Western Digital
WDC
$33.9B
| $1.12M | ﹤0.01% |
24,957
+5,721
| +30% | +$258K |
|
1466
ProShares Short S&P500
SH
$1.22B
| $1.12M | ﹤0.01% |
+26,381
| New | +$1.12M |
|
1467
Vestis
VSTS
$554M
| $1.12M | ﹤0.01% |
73,271
+29,319
| +67% | +$447K |
|
1468
Tenet Healthcare
THC
$17B
| $1.12M | ﹤0.01% |
8,836
+827
| +10% | +$104K |
|
1469
Hawkins
HWKN
$3.62B
| $1.11M | ﹤0.01% |
9,088
+23
| +0.3% | +$2.82K |
|
1470
DoubleVerify
DV
$2.13B
| $1.11M | ﹤0.01% |
57,772
+29,745
| +106% | +$571K |
|
1471
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.11M | ﹤0.01% |
41,475
+5,980
| +17% | +$160K |
|
1472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.1M | ﹤0.01% |
44,955
+2,116
| +5% | +$52K |
|
1473
Lyft
LYFT
$7.73B
| $1.1M | ﹤0.01% |
85,600
+52,333
| +157% | +$675K |
|
1474
Saic
SAIC
$4.9B
| $1.1M | ﹤0.01% |
9,865
+5,750
| +140% | +$643K |
|
1475
Charter Communications
CHTR
$36B
| $1.1M | ﹤0.01% |
3,217
-33
| -1% | -$11.3K |
|