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 | |
|---|---|---|---|---|---|---|
1626
Meridian
MRBK
$171M
| $841K | ﹤0.01% |
61,367
+1,800
| +3% | +$24.7K |
|
1627
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $838K | ﹤0.01% |
+35,007
| New | +$838K |
|
1628
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $837K | ﹤0.01% |
38,417
-2,775
| -7% | -$60.4K |
|
1629
SPDR S&P International Small Cap ETF
GWX
$789M
| $836K | ﹤0.01% |
26,985
-2,497
| -8% | -$77.4K |
|
1630
PTC
PTC
$24.6B
| $836K | ﹤0.01% |
4,544
-479
| -10% | -$88.1K |
|
1631
NetEase
NTES
$96.8B
| $831K | ﹤0.01% |
9,313
-69
| -0.7% | -$6.16K |
|
1632
Brookfield Infrastructure
BIPC
$4.76B
| $831K | ﹤0.01% |
20,765
+3,933
| +23% | +$157K |
|
1633
BWX Technologies
BWXT
$15.4B
| $830K | ﹤0.01% |
7,448
+172
| +2% | +$19.2K |
|
1634
Toast
TOST
$23.3B
| $829K | ﹤0.01% |
22,751
+3,713
| +20% | +$135K |
|
1635
Service Corp International
SCI
$11.2B
| $829K | ﹤0.01% |
10,383
+1,559
| +18% | +$124K |
|
1636
Cabot Corp
CBT
$4.2B
| $825K | ﹤0.01% |
9,031
+1,593
| +21% | +$145K |
|
1637
United Bankshares
UBSI
$5.3B
| $825K | ﹤0.01% |
21,958
+10,377
| +90% | +$390K |
|
1638
iShares North American Natural Resources ETF
IGE
$621M
| $824K | ﹤0.01% |
19,287
+563
| +3% | +$24.1K |
|
1639
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $824K | ﹤0.01% |
35,192
+1,963
| +6% | +$46K |
|
1640
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $824K | ﹤0.01% |
28,270
+2,783
| +11% | +$81.1K |
|
1641
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $823K | ﹤0.01% |
7,878
-143
| -2% | -$14.9K |
|
1642
Antero Resources
AR
$10.2B
| $823K | ﹤0.01% |
23,472
-297
| -1% | -$10.4K |
|
1643
American Healthcare REIT
AHR
$7.19B
| $823K | ﹤0.01% |
28,946
-22,615
| -44% | -$643K |
|
1644
ProShares Ultra S&P500
SSO
$7.39B
| $822K | ﹤0.01% |
8,888
+150
| +2% | +$13.9K |
|
1645
TD Synnex
SNX
$12.5B
| $822K | ﹤0.01% |
7,008
+708
| +11% | +$83K |
|
1646
Strategic Education
STRA
$1.98B
| $821K | ﹤0.01% |
+8,792
| New | +$821K |
|
1647
Standex International
SXI
$2.47B
| $821K | ﹤0.01% |
4,391
+24
| +0.5% | +$4.49K |
|
1648
Keurig Dr Pepper
KDP
$37B
| $820K | ﹤0.01% |
25,532
+2,355
| +10% | +$75.6K |
|
1649
Gates Industrial
GTES
$6.6B
| $819K | ﹤0.01% |
39,815
+1,363
| +4% | +$28K |
|
1650
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $819K | ﹤0.01% |
37,769
+8,418
| +29% | +$183K |
|