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 | |
|---|---|---|---|---|---|---|
1801
Pagaya Technologies
PGY
$3.04B
| $911K | ﹤0.01% |
41,088
+28,727
| +232% | +$637K |
|
1802
Blue Owl Capital
OBDC
$7.23B
| $910K | ﹤0.01% |
62,181
+9,204
| +17% | +$135K |
|
1803
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $908K | ﹤0.01% |
17,535
+2,142
| +14% | +$111K |
|
1804
PBF Energy
PBF
$3.18B
| $907K | ﹤0.01% |
+37,630
| New | +$907K |
|
1805
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $905K | ﹤0.01% |
17,595
-722
| -4% | -$37.1K |
|
1806
ProShares Ultra S&P500
SSO
$7.39B
| $905K | ﹤0.01% |
9,055
+167
| +2% | +$16.7K |
|
1807
Fox Class A
FOXA
$26B
| $901K | ﹤0.01% |
16,018
+4,483
| +39% | +$252K |
|
1808
ScottsMiracle-Gro
SMG
$3.51B
| $901K | ﹤0.01% |
+13,139
| New | +$901K |
|
1809
Samsara
IOT
$21.9B
| $898K | ﹤0.01% |
22,961
+2,916
| +15% | +$114K |
|
1810
Argan
AGX
$3.18B
| $898K | ﹤0.01% |
4,253
+276
| +7% | +$58.3K |
|
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $898K | ﹤0.01% |
11,757
-49
| -0.4% | -$3.74K |
|
1812
Ollie's Bargain Outlet
OLLI
$8.06B
| $894K | ﹤0.01% |
6,833
+181
| +3% | +$23.7K |
|
1813
American States Water
AWR
$2.82B
| $892K | ﹤0.01% |
11,565
+6,097
| +112% | +$470K |
|
1814
Cleveland-Cliffs
CLF
$5.78B
| $890K | ﹤0.01% |
100,927
-87,958
| -47% | -$776K |
|
1815
Healthcare Realty
HR
$6.45B
| $889K | ﹤0.01% |
55,854
+4,650
| +9% | +$74K |
|
1816
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $888K | ﹤0.01% |
34,466
-48,299
| -58% | -$1.24M |
|
1817
Axos Financial
AX
$5.17B
| $888K | ﹤0.01% |
10,586
+2,569
| +32% | +$215K |
|
1818
iShares Core Dividend ETF
DIVB
$973M
| $880K | ﹤0.01% |
17,100
+175
| +1% | +$9K |
|
1819
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $879K | ﹤0.01% |
37,637
-7,145
| -16% | -$167K |
|
|
ISD
1820
PGIM High Yield Bond Fund
ISD
$483M
| $879K | ﹤0.01% |
61,352
-1,492
| -2% | -$21.4K |
|
|
ETH
1821
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $876K | ﹤0.01% |
36,123
+6,948
| +24% | +$169K |
|
1822
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $876K | ﹤0.01% |
12,951
-431
| -3% | -$29.1K |
|
1823
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $875K | ﹤0.01% |
11,595
+5,857
| +102% | +$442K |
|
1824
e.l.f. Beauty
ELF
$7.67B
| $874K | ﹤0.01% |
6,676
+2,596
| +64% | +$340K |
|
|
LAC
1825
Lithium Americas
LAC
$691M
| $874K | ﹤0.01% |
328,582
+15,898
| +5% | +$42.3K |
|