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 | |
|---|---|---|---|---|---|---|
|
ANSS
1501
DELISTED
Ansys
ANSS
| $1.51M | ﹤0.01% |
4,096
+465
| +13% | +$171K |
|
1502
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.51M | ﹤0.01% |
29,584
-932
| -3% | -$47.4K |
|
1503
Las Vegas Sands
LVS
$36.7B
| $1.51M | ﹤0.01% |
31,214
+13,860
| +80% | +$668K |
|
1504
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.5M | ﹤0.01% |
33,143
+2,658
| +9% | +$121K |
|
1505
National Fuel Gas
NFG
$7.97B
| $1.5M | ﹤0.01% |
17,819
+2,707
| +18% | +$228K |
|
1506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.5M | ﹤0.01% |
23,805
+138
| +0.6% | +$8.69K |
|
1507
First Busey Corp
BUSE
$2.19B
| $1.5M | ﹤0.01% |
+61,488
| New | +$1.5M |
|
1508
Loews
L
$20.3B
| $1.5M | ﹤0.01% |
16,208
+784
| +5% | +$72.4K |
|
1509
On Holding
ONON
$14B
| $1.49M | ﹤0.01% |
27,503
-36,427
| -57% | -$1.98M |
|
1510
Acuity Brands
AYI
$10.3B
| $1.49M | ﹤0.01% |
4,889
-2,272
| -32% | -$694K |
|
1511
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.49M | ﹤0.01% |
18,424
-2,094
| -10% | -$169K |
|
|
GRNY
1512
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $1.48M | ﹤0.01% |
64,905
+20,305
| +46% | +$464K |
|
1513
Roku
ROKU
$13.9B
| $1.48M | ﹤0.01% |
16,777
+6,030
| +56% | +$532K |
|
1514
Hanover Insurance
THG
$6.45B
| $1.48M | ﹤0.01% |
9,008
+315
| +4% | +$51.7K |
|
1515
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.47M | ﹤0.01% |
67,317
-32,840
| -33% | -$720K |
|
1516
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.46M | ﹤0.01% |
65,124
+2,529
| +4% | +$56.9K |
|
1517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.46M | ﹤0.01% |
132,672
+39,911
| +43% | +$439K |
|
1518
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.45M | ﹤0.01% |
17,153
-1,706
| -9% | -$144K |
|
1519
Barings BDC
BBDC
$978M
| $1.45M | ﹤0.01% |
156,268
+3,928
| +3% | +$36.5K |
|
1520
HSBC
HSBC
$238B
| $1.45M | ﹤0.01% |
23,830
-5,561
| -19% | -$337K |
|
1521
Cullen/Frost Bankers
CFR
$8.2B
| $1.44M | ﹤0.01% |
10,607
+140
| +1% | +$19.1K |
|
1522
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $1.44M | ﹤0.01% |
69,034
+30,193
| +78% | +$631K |
|
1523
Penske Automotive Group
PAG
$11.9B
| $1.44M | ﹤0.01% |
7,878
+2,615
| +50% | +$477K |
|
1524
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.44M | ﹤0.01% |
12,469
+929
| +8% | +$107K |
|
1525
Enpro
NPO
$4.64B
| $1.43M | ﹤0.01% |
7,023
+64
| +0.9% | +$13K |
|