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 | |
|---|---|---|---|---|---|---|
1726
Element Solutions
ESI
$6.36B
| $716K | ﹤0.01% |
28,149
+5,966
| +27% | +$152K |
|
1727
Bright Horizons
BFAM
$6.45B
| $715K | ﹤0.01% |
6,453
+1,141
| +21% | +$126K |
|
1728
Plains GP Holdings
PAGP
$3.7B
| $715K | ﹤0.01% |
38,914
+16
| +0% | +$294 |
|
1729
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $715K | ﹤0.01% |
11,755
+5,384
| +85% | +$327K |
|
1730
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $714K | ﹤0.01% |
14,748
+4,073
| +38% | +$197K |
|
1731
iShares China Large-Cap ETF
FXI
$6.92B
| $714K | ﹤0.01% |
23,449
+8,087
| +53% | +$246K |
|
1732
Blackstone Mortgage Trust
BXMT
$3.35B
| $712K | ﹤0.01% |
40,881
+11,927
| +41% | +$208K |
|
1733
Blue Owl Capital
OBDC
$7.23B
| $705K | ﹤0.01% |
46,627
+7,522
| +19% | +$114K |
|
1734
Tower Semiconductor
TSEM
$7.39B
| $703K | ﹤0.01% |
13,577
+643
| +5% | +$33.3K |
|
1735
Samsara
IOT
$21.9B
| $703K | ﹤0.01% |
16,089
+2,539
| +19% | +$111K |
|
1736
Atlantic Union Bankshares
AUB
$5.05B
| $701K | ﹤0.01% |
18,516
-1,391
| -7% | -$52.7K |
|
1737
Iridium Communications
IRDM
$1.89B
| $701K | ﹤0.01% |
24,157
+1,300
| +6% | +$37.7K |
|
1738
Park Hotels & Resorts
PK
$2.39B
| $700K | ﹤0.01% |
49,750
-29,492
| -37% | -$415K |
|
1739
Advanced Drainage Systems
WMS
$11B
| $700K | ﹤0.01% |
6,054
-118
| -2% | -$13.6K |
|
1740
Universal Health Services
UHS
$12.2B
| $699K | ﹤0.01% |
3,896
-979
| -20% | -$176K |
|
1741
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $697K | ﹤0.01% |
12,222
| – | – |
|
1742
Selective Insurance
SIGI
$4.81B
| $697K | ﹤0.01% |
7,456
+96
| +1% | +$8.98K |
|
1743
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $697K | ﹤0.01% |
+28,284
| New | +$697K |
|
1744
Fidelity Value Factor ETF
FVAL
$1.04B
| $696K | ﹤0.01% |
11,318
-159
| -1% | -$9.78K |
|
|
VFL
1745
abrdn National Municipal Income Fund
VFL
$126M
| $694K | ﹤0.01% |
68,535
-773
| -1% | -$7.83K |
|
1746
Insulet
PODD
$24.1B
| $694K | ﹤0.01% |
2,658
+384
| +17% | +$100K |
|
1747
Urban Edge Properties
UE
$2.66B
| $694K | ﹤0.01% |
32,269
+6,567
| +26% | +$141K |
|
1748
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $693K | ﹤0.01% |
24,376
+896
| +4% | +$25.5K |
|
1749
Invesco Pharmaceuticals ETF
PJP
$264M
| $691K | ﹤0.01% |
8,364
+635
| +8% | +$52.5K |
|
1750
Centrus Energy
LEU
$4.04B
| $689K | ﹤0.01% |
10,341
+1,301
| +14% | +$86.7K |
|