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 | |
|---|---|---|---|---|---|---|
1676
Itaú Unibanco
ITUB
$75B
| $781K | ﹤0.01% |
173,188
-3,701
| -2% | -$16.7K |
|
1677
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $773K | ﹤0.01% |
14,902
+220
| +1% | +$11.4K |
|
1678
Knife River
KNF
$4.42B
| $772K | ﹤0.01% |
7,597
+689
| +10% | +$70K |
|
1679
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $771K | ﹤0.01% |
21,411
+4,916
| +30% | +$177K |
|
|
GLO
1680
Clough Global Opportunities Fund
GLO
$242M
| $770K | ﹤0.01% |
+150,339
| New | +$770K |
|
1681
Trex
TREX
$6.48B
| $770K | ﹤0.01% |
11,150
+1,379
| +14% | +$95.2K |
|
|
FSCO
1682
FS Credit Opportunities Corp
FSCO
$1.48B
| $765K | ﹤0.01% |
112,228
+98,691
| +729% | +$673K |
|
1683
Live Oak Bancshares
LOB
$1.67B
| $765K | ﹤0.01% |
19,345
-466
| -2% | -$18.4K |
|
|
CGNG
1684
Capital Group New Geography Equity ETF
CGNG
$802M
| $764K | ﹤0.01% |
30,855
+21,725
| +238% | +$538K |
|
1685
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $762K | ﹤0.01% |
22,915
-1,025
| -4% | -$34.1K |
|
1686
ARK Genomic Revolution ETF
ARKG
$1.04B
| $762K | ﹤0.01% |
32,358
-6,910
| -18% | -$163K |
|
1687
Haleon
HLN
$43.9B
| $761K | ﹤0.01% |
79,813
+18,797
| +31% | +$179K |
|
1688
ADT
ADT
$7.24B
| $761K | ﹤0.01% |
110,190
+90,852
| +470% | +$628K |
|
1689
Sociedad Química y Minera de Chile
SQM
$12B
| $759K | ﹤0.01% |
20,882
+1,577
| +8% | +$57.3K |
|
1690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $758K | ﹤0.01% |
9,931
+6,185
| +165% | +$472K |
|
1691
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $757K | ﹤0.01% |
17,062
-198
| -1% | -$8.79K |
|
1692
Sprouts Farmers Market
SFM
$13.3B
| $757K | ﹤0.01% |
5,954
+1,178
| +25% | +$150K |
|
1693
iShares Core Dividend ETF
DIVB
$973M
| $756K | ﹤0.01% |
15,953
+2,756
| +21% | +$131K |
|
1694
Five Below
FIVE
$7.71B
| $756K | ﹤0.01% |
7,201
+2,965
| +70% | +$311K |
|
1695
Dynatrace
DT
$14.8B
| $755K | ﹤0.01% |
13,885
+2,902
| +26% | +$158K |
|
1696
Manhattan Associates
MANH
$13.1B
| $755K | ﹤0.01% |
2,792
+257
| +10% | +$69.5K |
|
1697
Ryan Specialty Holdings
RYAN
$6.61B
| $754K | ﹤0.01% |
11,755
+420
| +4% | +$26.9K |
|
1698
Gabelli Equity Trust
GAB
$1.94B
| $754K | ﹤0.01% |
140,181
+52,691
| +60% | +$283K |
|
1699
CubeSmart
CUBE
$9.39B
| $751K | ﹤0.01% |
17,516
-44,940
| -72% | -$1.93M |
|
1700
Air Lease Corp
AL
$7.1B
| $750K | ﹤0.01% |
15,565
-507
| -3% | -$24.4K |
|