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 | |
|---|---|---|---|---|---|---|
1601
FNB Corp
FNB
$5.89B
| $1.29M | ﹤0.01% |
82,706
+40,268
| +95% | +$627K |
|
1602
Kimco Realty
KIM
$15.2B
| $1.29M | ﹤0.01% |
59,512
+7,470
| +14% | +$162K |
|
1603
Gildan
GIL
$8.03B
| $1.28M | ﹤0.01% |
25,154
-694
| -3% | -$35.3K |
|
1604
Host Hotels & Resorts
HST
$12.1B
| $1.28M | ﹤0.01% |
78,710
+21,392
| +37% | +$347K |
|
1605
Centrus Energy
LEU
$4.04B
| $1.27M | ﹤0.01% |
7,236
+787
| +12% | +$138K |
|
|
FEOE
1606
First Eagle Overseas Equity ETF
FEOE
$274M
| $1.27M | ﹤0.01% |
29,843
+15,121
| +103% | +$642K |
|
1607
OneMain Financial
OMF
$7.2B
| $1.27M | ﹤0.01% |
21,189
+6,920
| +48% | +$414K |
|
1608
Builders FirstSource
BLDR
$15.8B
| $1.26M | ﹤0.01% |
9,928
-47,487
| -83% | -$6.04M |
|
1609
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.26M | ﹤0.01% |
+26,604
| New | +$1.26M |
|
1610
Federal Signal
FSS
$7.64B
| $1.26M | ﹤0.01% |
11,379
+312
| +3% | +$34.6K |
|
1611
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.26M | ﹤0.01% |
25,098
| – | – |
|
1612
Penumbra
PEN
$10.6B
| $1.26M | ﹤0.01% |
4,999
+1,748
| +54% | +$439K |
|
1613
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.25M | ﹤0.01% |
30,059
-736
| -2% | -$30.7K |
|
1614
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.25M | ﹤0.01% |
20,908
+1,347
| +7% | +$80.7K |
|
1615
Churchill Downs
CHDN
$6.75B
| $1.25M | ﹤0.01% |
11,879
+7,811
| +192% | +$823K |
|
1616
10x Genomics
TXG
$1.57B
| $1.25M | ﹤0.01% |
96,001
+64,940
| +209% | +$845K |
|
1617
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.24M | ﹤0.01% |
42,498
-8,200
| -16% | -$240K |
|
1618
Sterling Infrastructure
STRL
$9.54B
| $1.24M | ﹤0.01% |
5,251
+447
| +9% | +$106K |
|
1619
NatWest
NWG
$58.2B
| $1.24M | ﹤0.01% |
92,458
+25,626
| +38% | +$344K |
|
1620
Burlington
BURL
$16.8B
| $1.24M | ﹤0.01% |
5,014
-467
| -9% | -$116K |
|
1621
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.24M | ﹤0.01% |
52,974
-105,602
| -67% | -$2.47M |
|
1622
German American Bancorp
GABC
$1.53B
| $1.24M | ﹤0.01% |
30,390
-276
| -0.9% | -$11.2K |
|
1623
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $1.24M | ﹤0.01% |
39,270
+7,288
| +23% | +$229K |
|
1624
Coterra Energy
CTRA
$18.6B
| $1.23M | ﹤0.01% |
48,859
-2,566
| -5% | -$64.7K |
|
1625
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.23M | ﹤0.01% |
23,536
+16,336
| +227% | +$854K |
|