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 | |
|---|---|---|---|---|---|---|
1476
Charles River Laboratories
CRL
$7.52B
| $1.1M | ﹤0.01% |
5,970
+187
| +3% | +$34.5K |
|
1477
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.1M | ﹤0.01% |
54,084
+2,559
| +5% | +$52.1K |
|
1478
Old Second Bancorp
OSBC
$961M
| $1.1M | ﹤0.01% |
61,748
+5,404
| +10% | +$96.1K |
|
1479
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | ﹤0.01% |
11,236
+6,686
| +147% | +$652K |
|
1480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.1M | ﹤0.01% |
22,175
+3,922
| +21% | +$194K |
|
1481
iShares California Muni Bond ETF
CMF
$3.39B
| $1.09M | ﹤0.01% |
19,036
+5,377
| +39% | +$308K |
|
1482
Southern Copper
SCCO
$86.2B
| $1.08M | ﹤0.01% |
12,209
-122,995
| -91% | -$10.9M |
|
1483
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.08M | ﹤0.01% |
46,210
+1,800
| +4% | +$42.2K |
|
1484
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.08M | ﹤0.01% |
23,890
+1,375
| +6% | +$62.2K |
|
1485
First Solar
FSLR
$21.6B
| $1.08M | ﹤0.01% |
6,134
+222
| +4% | +$39.1K |
|
1486
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.08M | ﹤0.01% |
46,791
+5,635
| +14% | +$130K |
|
1487
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.08M | ﹤0.01% |
21,655
+10,337
| +91% | +$514K |
|
1488
Takeda Pharmaceutical
TAK
$47.7B
| $1.08M | ﹤0.01% |
81,247
-30,452
| -27% | -$403K |
|
1489
CRISPR Therapeutics
CRSP
$5.12B
| $1.07M | ﹤0.01% |
27,311
-2,930
| -10% | -$115K |
|
1490
Generac Holdings
GNRC
$10.8B
| $1.07M | ﹤0.01% |
6,918
+1,194
| +21% | +$185K |
|
1491
Apellis Pharmaceuticals
APLS
$3.14B
| $1.07M | ﹤0.01% |
33,594
+19,641
| +141% | +$627K |
|
1492
ON Semiconductor
ON
$19.7B
| $1.07M | ﹤0.01% |
16,975
+2,209
| +15% | +$139K |
|
1493
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.07M | ﹤0.01% |
24,930
-3,645
| -13% | -$156K |
|
1494
OGE Energy
OGE
$8.96B
| $1.07M | ﹤0.01% |
25,879
+10,901
| +73% | +$450K |
|
|
LAC
1495
Lithium Americas
LAC
$691M
| $1.07M | ﹤0.01% |
358,588
-14,792
| -4% | -$43.9K |
|
1496
Columbia Banking Systems
COLB
$7.8B
| $1.06M | ﹤0.01% |
39,404
+692
| +2% | +$18.7K |
|
1497
Oshkosh
OSK
$8.77B
| $1.06M | ﹤0.01% |
11,184
+368
| +3% | +$35K |
|
1498
Toyota
TM
$256B
| $1.06M | ﹤0.01% |
5,438
+671
| +14% | +$131K |
|
1499
BlackRock Energy and Resources Trust
BGR
$347M
| $1.06M | ﹤0.01% |
83,817
-7,368
| -8% | -$92.9K |
|
1500
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.06M | ﹤0.01% |
38,328
-2,302
| -6% | -$63.5K |
|