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 | |
|---|---|---|---|---|---|---|
1551
KB Home
KBH
$4.48B
| $1.38M | ﹤0.01% |
25,449
+1,505
| +6% | +$81.5K |
|
1552
Waste Connections
WCN
$45.3B
| $1.38M | ﹤0.01% |
7,628
+559
| +8% | +$101K |
|
1553
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.37M | ﹤0.01% |
47,050
+15,469
| +49% | +$452K |
|
|
ECF
1554
Ellsworth Growth & Income Fund
ECF
$158M
| $1.37M | ﹤0.01% |
133,506
-83,615
| -39% | -$860K |
|
1555
Littelfuse
LFUS
$6.54B
| $1.37M | ﹤0.01% |
5,789
+3,302
| +133% | +$781K |
|
1556
Ameris Bancorp
ABCB
$5.1B
| $1.37M | ﹤0.01% |
20,183
+6,704
| +50% | +$454K |
|
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.37M | ﹤0.01% |
41,696
-6,765
| -14% | -$222K |
|
1558
Stifel
SF
$11.8B
| $1.36M | ﹤0.01% |
12,487
-7,224
| -37% | -$789K |
|
1559
Eastman Chemical
EMN
$7.71B
| $1.36M | ﹤0.01% |
17,109
-821
| -5% | -$65.3K |
|
|
PEO
1560
Adams Natural Resources Fund
PEO
$580M
| $1.36M | ﹤0.01% |
62,146
+2,370
| +4% | +$51.9K |
|
1561
iShares US Utilities ETF
IDU
$1.6B
| $1.36M | ﹤0.01% |
12,945
-1,035
| -7% | -$108K |
|
1562
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $1.35M | ﹤0.01% |
22,641
+579
| +3% | +$34.6K |
|
1563
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.35M | ﹤0.01% |
5,929
-350
| -6% | -$79.8K |
|
1564
Dropbox
DBX
$8.34B
| $1.35M | ﹤0.01% |
48,224
+5,136
| +12% | +$144K |
|
1565
Lumen
LUMN
$6.21B
| $1.35M | ﹤0.01% |
292,777
+12,988
| +5% | +$59.7K |
|
1566
IonQ
IONQ
$16.6B
| $1.35M | ﹤0.01% |
30,330
+16,522
| +120% | +$733K |
|
1567
Envista
NVST
$3.49B
| $1.35M | ﹤0.01% |
66,018
+18,699
| +40% | +$381K |
|
1568
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.34M | ﹤0.01% |
55,399
-227
| -0.4% | -$5.51K |
|
1569
iShares US Regional Banks ETF
IAT
$651M
| $1.34M | ﹤0.01% |
25,620
-6,275
| -20% | -$329K |
|
1570
Yum China
YUMC
$16.1B
| $1.34M | ﹤0.01% |
29,322
-179
| -0.6% | -$8.19K |
|
1571
Noble Corp
NE
$4.81B
| $1.34M | ﹤0.01% |
+47,230
| New | +$1.34M |
|
1572
First Bancorp
FBNC
$2.29B
| $1.34M | ﹤0.01% |
28,330
+1,557
| +6% | +$73.6K |
|
1573
Interpublic Group of Companies
IPG
$9.67B
| $1.34M | ﹤0.01% |
52,689
-4,887
| -8% | -$124K |
|
1574
Kirby Corp
KEX
$4.8B
| $1.34M | ﹤0.01% |
11,434
+3,597
| +46% | +$420K |
|
1575
Alaska Air
ALK
$7.31B
| $1.33M | ﹤0.01% |
26,151
+991
| +4% | +$50.6K |
|