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 | |
|---|---|---|---|---|---|---|
1601
Annaly Capital Management
NLY
$14.1B
| $891K | ﹤0.01% |
48,688
+7,428
| +18% | +$136K |
|
1602
Avnet
AVT
$4.46B
| $889K | ﹤0.01% |
16,989
-908
| -5% | -$47.5K |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $888K | ﹤0.01% |
26,352
+287
| +1% | +$9.68K |
|
1604
Embraer
ERJ
$10.5B
| $888K | ﹤0.01% |
24,212
+6,822
| +39% | +$250K |
|
1605
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $885K | ﹤0.01% |
38,040
+4,419
| +13% | +$103K |
|
1606
Western Union
WU
$2.71B
| $884K | ﹤0.01% |
83,431
+40,310
| +93% | +$427K |
|
1607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $881K | ﹤0.01% |
71,886
+25,623
| +55% | +$314K |
|
1608
Invesco QQQ Trust Series 1
QVMM
$373M
| $881K | ﹤0.01% |
30,726
+5,586
| +22% | +$160K |
|
|
AJUL
1609
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $877K | ﹤0.01% |
32,474
+3,450
| +12% | +$93.2K |
|
1610
American Financial Group
AFG
$11.7B
| $874K | ﹤0.01% |
6,383
+309
| +5% | +$42.3K |
|
1611
Clean Harbors
CLH
$12.7B
| $871K | ﹤0.01% |
3,786
-96
| -2% | -$22.1K |
|
1612
Parsons
PSN
$8.18B
| $868K | ﹤0.01% |
9,408
+3,701
| +65% | +$341K |
|
1613
Brookfield Renewable
BEPC
$6.1B
| $863K | ﹤0.01% |
31,205
+4,190
| +16% | +$116K |
|
1614
Cooper Companies
COO
$13.3B
| $861K | ﹤0.01% |
9,370
+309
| +3% | +$28.4K |
|
1615
Confluent
CFLT
$6.63B
| $860K | ﹤0.01% |
30,763
+8,204
| +36% | +$229K |
|
1616
Toronto Dominion Bank
TD
$131B
| $859K | ﹤0.01% |
16,126
+9,231
| +134% | +$491K |
|
1617
Smith & Nephew
SNN
$16.4B
| $857K | ﹤0.01% |
+34,883
| New | +$857K |
|
1618
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $854K | ﹤0.01% |
40,148
+13,571
| +51% | +$289K |
|
1619
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $852K | ﹤0.01% |
20,369
+340
| +2% | +$14.2K |
|
1620
Teledyne Technologies
TDY
$26.1B
| $852K | ﹤0.01% |
1,835
+491
| +37% | +$228K |
|
1621
Entegris
ENTG
$13.2B
| $852K | ﹤0.01% |
8,596
+203
| +2% | +$20.1K |
|
1622
Liberty Live Group Series C
LLYVK
$9.23B
| $850K | ﹤0.01% |
12,490
+87
| +0.7% | +$5.92K |
|
1623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $850K | ﹤0.01% |
15,596
+4,470
| +40% | +$244K |
|
1624
Bloom Energy
BE
$15.7B
| $849K | ﹤0.01% |
38,249
-8,151
| -18% | -$181K |
|
1625
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $843K | ﹤0.01% |
17,508
+589
| +3% | +$28.4K |
|