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 | |
|---|---|---|---|---|---|---|
1701
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.08M | ﹤0.01% |
16,987
-4,374
| -20% | -$278K |
|
1702
iShares China Large-Cap ETF
FXI
$6.92B
| $1.08M | ﹤0.01% |
29,659
+3,346
| +13% | +$121K |
|
1703
Haleon
HLN
$43.9B
| $1.08M | ﹤0.01% |
104,940
+10,192
| +11% | +$104K |
|
1704
Lincoln National
LNC
$7.99B
| $1.07M | ﹤0.01% |
30,735
-702
| -2% | -$24.4K |
|
1705
Strategic Education
STRA
$1.98B
| $1.07M | ﹤0.01% |
12,777
+4,205
| +49% | +$351K |
|
1706
Morningstar
MORN
$10.8B
| $1.07M | ﹤0.01% |
3,425
+1,623
| +90% | +$505K |
|
1707
Brinker International
EAT
$6.84B
| $1.07M | ﹤0.01% |
5,829
-438
| -7% | -$80K |
|
1708
Global X SuperDividend REIT ETF
SRET
$200M
| $1.06M | ﹤0.01% |
49,732
-302
| -0.6% | -$6.47K |
|
1709
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.06M | ﹤0.01% |
21,296
-2,867
| -12% | -$143K |
|
1710
Ubiquiti
UI
$36.6B
| $1.06M | ﹤0.01% |
2,503
-23,732
| -90% | -$10.1M |
|
1711
Cirrus Logic
CRUS
$6B
| $1.06M | ﹤0.01% |
9,593
-6,071
| -39% | -$669K |
|
1712
iShares US Infrastructure ETF
IFRA
$3B
| $1.06M | ﹤0.01% |
20,912
-20,599
| -50% | -$1.04M |
|
1713
Teradata
TDC
$2B
| $1.06M | ﹤0.01% |
+45,513
| New | +$1.06M |
|
|
FLXR
1714
TCW Flexible Income ETF
FLXR
$1.73B
| $1.06M | ﹤0.01% |
26,846
-1,895
| -7% | -$74.5K |
|
1715
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.05M | ﹤0.01% |
22,088
-1,564
| -7% | -$74.5K |
|
1716
Cameco
CCJ
$34B
| $1.05M | ﹤0.01% |
14,310
+6,127
| +75% | +$450K |
|
1717
Banco Santander
SAN
$149B
| $1.04M | ﹤0.01% |
122,095
+32,606
| +36% | +$279K |
|
|
TBLD
1718
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.04M | ﹤0.01% |
+52,603
| New | +$1.04M |
|
1719
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.04M | ﹤0.01% |
45,122
-639
| -1% | -$14.7K |
|
1720
Takeda Pharmaceutical
TAK
$47.7B
| $1.04M | ﹤0.01% |
67,649
+1,174
| +2% | +$18K |
|
1721
Aecom
ACM
$16.8B
| $1.03M | ﹤0.01% |
8,904
-17,639
| -66% | -$2.04M |
|
1722
Iris Energy
IREN
$9.24B
| $1.03M | ﹤0.01% |
61,248
+3,307
| +6% | +$55.6K |
|
1723
Huntsman Corp
HUN
$1.89B
| $1.03M | ﹤0.01% |
92,560
-74,646
| -45% | -$829K |
|
1724
First Trust Water ETF
FIW
$1.91B
| $1.03M | ﹤0.01% |
9,301
+321
| +4% | +$35.5K |
|
1725
Shake Shack
SHAK
$4.06B
| $1.03M | ﹤0.01% |
7,227
+806
| +13% | +$114K |
|