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 | |
|---|---|---|---|---|---|---|
1501
Canadian Natural Resources
CNQ
$64.9B
| $1.05M | ﹤0.01% |
34,047
+22,637
| +198% | +$699K |
|
1502
Aecom
ACM
$16.8B
| $1.05M | ﹤0.01% |
9,825
+2,104
| +27% | +$225K |
|
1503
Freshpet
FRPT
$2.67B
| $1.05M | ﹤0.01% |
7,084
+1,272
| +22% | +$188K |
|
1504
e.l.f. Beauty
ELF
$7.67B
| $1.05M | ﹤0.01% |
8,347
+2,505
| +43% | +$315K |
|
1505
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.04M | ﹤0.01% |
13,967
+9,736
| +230% | +$728K |
|
1506
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $1.04M | ﹤0.01% |
20,663
-262
| -1% | -$13.2K |
|
1507
Kinsale Capital Group
KNSL
$10.1B
| $1.04M | ﹤0.01% |
2,244
+206
| +10% | +$95.8K |
|
1508
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $1.04M | ﹤0.01% |
35,361
+16,106
| +84% | +$475K |
|
1509
JB Hunt Transport Services
JBHT
$13.4B
| $1.04M | ﹤0.01% |
6,102
+1,066
| +21% | +$182K |
|
1510
HF Sinclair
DINO
$9.56B
| $1.04M | ﹤0.01% |
29,633
+10,909
| +58% | +$382K |
|
1511
Ball Corp
BALL
$13.9B
| $1.04M | ﹤0.01% |
18,805
-62,006
| -77% | -$3.42M |
|
1512
First Trust Water ETF
FIW
$1.91B
| $1.04M | ﹤0.01% |
10,146
+7,048
| +228% | +$719K |
|
1513
Pegasystems
PEGA
$9.93B
| $1.03M | ﹤0.01% |
22,196
+5,676
| +34% | +$265K |
|
1514
Cognex
CGNX
$7.45B
| $1.03M | ﹤0.01% |
28,844
+10,458
| +57% | +$375K |
|
|
NCZ
1515
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.03M | ﹤0.01% |
82,429
+659
| +0.8% | +$8.25K |
|
1516
IDEX
IEX
$12.1B
| $1.03M | ﹤0.01% |
4,925
+61
| +1% | +$12.8K |
|
1517
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.03M | ﹤0.01% |
33,201
-5,712
| -15% | -$176K |
|
1518
On Holding
ONON
$14B
| $1.02M | ﹤0.01% |
18,707
+705
| +4% | +$38.6K |
|
1519
Modine Manufacturing
MOD
$7.86B
| $1.02M | ﹤0.01% |
8,832
+231
| +3% | +$26.8K |
|
1520
GoDaddy
GDDY
$20.1B
| $1.02M | ﹤0.01% |
5,184
+240
| +5% | +$47.4K |
|
1521
Waste Connections
WCN
$45.3B
| $1.02M | ﹤0.01% |
5,932
+1,357
| +30% | +$233K |
|
1522
Tyson Foods
TSN
$19.6B
| $1.02M | ﹤0.01% |
17,708
+7,092
| +67% | +$407K |
|
|
GAP
1523
The Gap, Inc.
GAP
$8.5B
| $1.02M | ﹤0.01% |
42,965
+29,217
| +213% | +$690K |
|
1524
Archrock
AROC
$4.29B
| $1.01M | ﹤0.01% |
40,753
+23,486
| +136% | +$585K |
|
1525
AGNC Investment
AGNC
$10.7B
| $1.01M | ﹤0.01% |
110,113
+54,049
| +96% | +$498K |
|