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 | |
|---|---|---|---|---|---|---|
1776
Pilgrim's Pride
PPC
$10.4B
| $943K | ﹤0.01% |
20,553
+14,035
| +215% | +$644K |
|
1777
Air Lease Corp
AL
$7.1B
| $942K | ﹤0.01% |
15,763
-1,045
| -6% | -$62.4K |
|
1778
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $940K | ﹤0.01% |
19,770
-17,170
| -46% | -$817K |
|
1779
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $940K | ﹤0.01% |
104,528
-10,923
| -9% | -$98.2K |
|
1780
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $939K | ﹤0.01% |
16,778
-958
| -5% | -$53.6K |
|
1781
Antero Midstream
AM
$8.91B
| $937K | ﹤0.01% |
51,763
+4,407
| +9% | +$79.8K |
|
1782
Liberty Energy
LBRT
$1.73B
| $935K | ﹤0.01% |
77,369
+29,301
| +61% | +$354K |
|
1783
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $934K | ﹤0.01% |
3,524
+1,284
| +57% | +$340K |
|
1784
Rayonier
RYN
$4.05B
| $932K | ﹤0.01% |
40,364
+3,897
| +11% | +$90K |
|
1785
Murphy Oil
MUR
$3.68B
| $932K | ﹤0.01% |
38,070
+25,919
| +213% | +$634K |
|
1786
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $930K | ﹤0.01% |
29,226
+67
| +0.2% | +$2.13K |
|
1787
American Financial Group
AFG
$11.7B
| $929K | ﹤0.01% |
7,290
-1,099
| -13% | -$140K |
|
|
AIV
1788
Aimco
AIV
$1.07B
| $928K | ﹤0.01% |
105,359
-111,433
| -51% | -$982K |
|
1789
Innovator IBD 50 ETF
FFTY
$80.7M
| $927K | ﹤0.01% |
28,399
+1,238
| +5% | +$40.4K |
|
1790
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $926K | ﹤0.01% |
23,639
+2,369
| +11% | +$92.8K |
|
1791
AMN Healthcare
AMN
$699M
| $924K | ﹤0.01% |
42,159
+17,949
| +74% | +$393K |
|
1792
Nextracker
NXT
$9.87B
| $924K | ﹤0.01% |
13,936
+2,821
| +25% | +$187K |
|
1793
Ally Financial
ALLY
$13B
| $924K | ﹤0.01% |
22,421
-46,272
| -67% | -$1.91M |
|
1794
APi Group
APG
$14.5B
| $923K | ﹤0.01% |
40,317
+17,299
| +75% | +$396K |
|
1795
Bunge Global
BG
$16.3B
| $922K | ﹤0.01% |
11,760
+1,342
| +13% | +$105K |
|
1796
Scorpio Tankers
STNG
$2.99B
| $920K | ﹤0.01% |
+21,684
| New | +$920K |
|
1797
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $917K | ﹤0.01% |
20,264
+3,784
| +23% | +$171K |
|
1798
Honda
HMC
$43.8B
| $917K | ﹤0.01% |
30,270
+959
| +3% | +$29K |
|
1799
MGE Energy Inc
MGEE
$3.08B
| $914K | ﹤0.01% |
10,147
+59
| +0.6% | +$5.31K |
|
1800
BlackRock Core Bond Trust
BHK
$714M
| $911K | ﹤0.01% |
+93,388
| New | +$911K |
|