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 | |
|---|---|---|---|---|---|---|
1526
AB Tax-Aware Long Municipal ETF
TAFL
$29.9M
| $1.01M | ﹤0.01% |
+40,175
| New | +$1.01M |
|
1527
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01M | ﹤0.01% |
15,033
+4,439
| +42% | +$298K |
|
1528
MGE Energy Inc
MGEE
$3.08B
| $1.01M | ﹤0.01% |
10,734
-273
| -2% | -$25.7K |
|
1529
Global X SuperDividend REIT ETF
SRET
$200M
| $1.01M | ﹤0.01% |
+50,372
| New | +$1.01M |
|
1530
CyberArk
CYBR
$23.5B
| $1.01M | ﹤0.01% |
3,022
+1,007
| +50% | +$336K |
|
1531
Gentex
GNTX
$6.25B
| $1.01M | ﹤0.01% |
35,031
+125
| +0.4% | +$3.59K |
|
1532
Crane Co
CR
$10.5B
| $1.01M | ﹤0.01% |
6,623
-11,267
| -63% | -$1.71M |
|
1533
Arrow Electronics
ARW
$6.61B
| $1M | ﹤0.01% |
8,882
+546
| +7% | +$61.8K |
|
|
ITCI
1534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1M | ﹤0.01% |
12,010
+3,200
| +36% | +$267K |
|
1535
Petrobras
PBR
$81.4B
| $1M | ﹤0.01% |
77,980
-1,527
| -2% | -$19.6K |
|
1536
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1M | ﹤0.01% |
9,450
+197
| +2% | +$20.9K |
|
1537
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $999K | ﹤0.01% |
49,664
+25,545
| +106% | +$514K |
|
1538
BJs Wholesale Club
BJ
$13B
| $994K | ﹤0.01% |
11,130
+5,442
| +96% | +$486K |
|
1539
Touchstone Ultra Short Income ETF
TUSI
$220M
| $993K | ﹤0.01% |
+39,260
| New | +$993K |
|
1540
Franklin Resources
BEN
$12.8B
| $993K | ﹤0.01% |
48,954
+15,758
| +47% | +$320K |
|
1541
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $989K | ﹤0.01% |
119,495
-24,701
| -17% | -$205K |
|
1542
PROG Holdings
PRG
$1.41B
| $985K | ﹤0.01% |
23,318
+8
| +0% | +$338 |
|
1543
CNA Financial
CNA
$12.9B
| $980K | ﹤0.01% |
20,269
+10,269
| +103% | +$497K |
|
1544
TC Energy
TRP
$54.4B
| $980K | ﹤0.01% |
21,066
+4,033
| +24% | +$188K |
|
|
FLG
1545
Flagstar Financial, Inc.
FLG
$5.27B
| $980K | ﹤0.01% |
105,057
+1,539
| +1% | +$14.4K |
|
1546
EnerSys
ENS
$4B
| $979K | ﹤0.01% |
10,595
+853
| +9% | +$78.8K |
|
1547
Albemarle
ALB
$8.94B
| $977K | ﹤0.01% |
11,355
+188
| +2% | +$16.2K |
|
1548
UGI
UGI
$7.47B
| $975K | ﹤0.01% |
34,532
+7,643
| +28% | +$216K |
|
1549
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $973K | ﹤0.01% |
30,125
-2,217
| -7% | -$71.6K |
|
1550
Fabrinet
FN
$12.8B
| $968K | ﹤0.01% |
4,402
+399
| +10% | +$87.7K |
|