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 | |
|---|---|---|---|---|---|---|
|
QXO
1576
QXO Inc
QXO
$14B
| $937K | ﹤0.01% |
58,942
-262
| -0.4% | -$4.17K |
|
1577
Sweetgreen
SG
$1B
| $936K | ﹤0.01% |
29,191
+1,278
| +5% | +$41K |
|
1578
Commerce Bancshares
CBSH
$7.95B
| $936K | ﹤0.01% |
15,016
+140
| +0.9% | +$8.72K |
|
1579
Tenaris
TS
$18.7B
| $936K | ﹤0.01% |
24,757
-920
| -4% | -$34.8K |
|
1580
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $935K | ﹤0.01% |
6,469
+1,186
| +22% | +$172K |
|
1581
Nexstar Media Group
NXST
$6.27B
| $934K | ﹤0.01% |
5,911
-508
| -8% | -$80.2K |
|
1582
Pure Storage
PSTG
$26.9B
| $930K | ﹤0.01% |
15,147
+3,042
| +25% | +$187K |
|
1583
Equity Lifestyle Properties
ELS
$11.9B
| $924K | ﹤0.01% |
13,874
+816
| +6% | +$54.3K |
|
1584
Etsy
ETSY
$5.84B
| $923K | ﹤0.01% |
17,453
+9,718
| +126% | +$514K |
|
1585
National Fuel Gas
NFG
$7.97B
| $922K | ﹤0.01% |
15,195
+1,741
| +13% | +$106K |
|
|
HES
1586
DELISTED
Hess
HES
| $921K | ﹤0.01% |
6,927
+986
| +17% | +$131K |
|
1587
Dollar General
DG
$23B
| $921K | ﹤0.01% |
12,142
+5,171
| +74% | +$392K |
|
1588
Primerica
PRI
$8.88B
| $919K | ﹤0.01% |
3,385
+354
| +12% | +$96.1K |
|
1589
iShares US Energy ETF
IYE
$1.15B
| $917K | ﹤0.01% |
20,133
+4,287
| +27% | +$195K |
|
1590
Host Hotels & Resorts
HST
$12.1B
| $911K | ﹤0.01% |
52,000
+16,578
| +47% | +$290K |
|
|
NEE.PRR
1591
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $909K | ﹤0.01% |
22,216
+2,029
| +10% | +$83K |
|
1592
Healthcare Realty
HR
$6.45B
| $907K | ﹤0.01% |
53,501
+9,467
| +21% | +$160K |
|
1593
Janus Henderson
JHG
$7.01B
| $904K | ﹤0.01% |
21,261
+15,006
| +240% | +$638K |
|
1594
ATI
ATI
$10.5B
| $902K | ﹤0.01% |
16,397
+64
| +0.4% | +$3.52K |
|
1595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $899K | ﹤0.01% |
24,905
+2,927
| +13% | +$106K |
|
1596
American Airlines Group
AAL
$8.52B
| $897K | ﹤0.01% |
51,470
+5,152
| +11% | +$89.8K |
|
|
HTD
1597
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $895K | ﹤0.01% |
40,638
+86
| +0.2% | +$1.89K |
|
1598
Arm
ARM
$160B
| $893K | ﹤0.01% |
7,242
+2,679
| +59% | +$330K |
|
1599
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $893K | ﹤0.01% |
28,594
+7,931
| +38% | +$248K |
|
1600
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $892K | ﹤0.01% |
9,347
-147
| -2% | -$14K |
|