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 | |
|---|---|---|---|---|---|---|
1526
Blackstone Secured Lending
BXSL
$6.58B
| $1.43M | ﹤0.01% |
45,752
+1,177
| +3% | +$36.7K |
|
|
OKLO
1527
Oklo
OKLO
$12.2B
| $1.43M | ﹤0.01% |
26,569
+14,831
| +126% | +$797K |
|
1528
Commercial Metals
CMC
$6.47B
| $1.43M | ﹤0.01% |
27,223
+1,370
| +5% | +$71.8K |
|
1529
Molson Coors Class B
TAP
$9.57B
| $1.43M | ﹤0.01% |
28,845
-21,801
| -43% | -$1.08M |
|
1530
Murphy USA
MUSA
$7.53B
| $1.43M | ﹤0.01% |
3,370
-168
| -5% | -$71.1K |
|
1531
CorVel
CRVL
$4.39B
| $1.42M | ﹤0.01% |
13,846
-499
| -3% | -$51.3K |
|
|
SCD
1532
LMP Capital and Income Fund
SCD
$274M
| $1.42M | ﹤0.01% |
89,138
+29,856
| +50% | +$477K |
|
1533
EnerSys
ENS
$4B
| $1.42M | ﹤0.01% |
15,751
+3,991
| +34% | +$360K |
|
1534
United Bankshares
UBSI
$5.3B
| $1.42M | ﹤0.01% |
36,989
+13,921
| +60% | +$535K |
|
1535
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.41M | ﹤0.01% |
25,164
-548
| -2% | -$30.8K |
|
1536
ATI
ATI
$10.5B
| $1.41M | ﹤0.01% |
16,256
-153
| -0.9% | -$13.3K |
|
1537
Magnolia Oil & Gas
MGY
$4.41B
| $1.41M | ﹤0.01% |
60,355
+44,885
| +290% | +$1.05M |
|
1538
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.41M | ﹤0.01% |
27,917
+954
| +4% | +$48.1K |
|
1539
Itaú Unibanco
ITUB
$75B
| $1.41M | ﹤0.01% |
203,441
-945
| -0.5% | -$6.54K |
|
1540
Hawkins
HWKN
$3.62B
| $1.41M | ﹤0.01% |
9,220
-107
| -1% | -$16.3K |
|
1541
Toast
TOST
$23.3B
| $1.4M | ﹤0.01% |
32,217
+6,111
| +23% | +$266K |
|
1542
Otter Tail
OTTR
$3.48B
| $1.4M | ﹤0.01% |
17,610
-268
| -1% | -$21.4K |
|
1543
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.4M | ﹤0.01% |
27,809
-2,130
| -7% | -$107K |
|
1544
Associated Banc-Corp
ASB
$4.35B
| $1.4M | ﹤0.01% |
53,981
+22,870
| +74% | +$591K |
|
1545
Arm
ARM
$160B
| $1.39M | ﹤0.01% |
8,983
+1,270
| +16% | +$197K |
|
1546
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.39M | ﹤0.01% |
110,960
-3,060
| -3% | -$38.4K |
|
1547
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $1.39M | ﹤0.01% |
40,382
+1,500
| +4% | +$51.6K |
|
|
CHX
1548
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
53,122
+26,507
| +100% | +$693K |
|
1549
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.38M | ﹤0.01% |
19,371
-12,122
| -38% | -$866K |
|
1550
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.38M | ﹤0.01% |
27,812
+19,113
| +220% | +$949K |
|