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 | |
|---|---|---|---|---|---|---|
|
STK
1851
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $589K | ﹤0.01% |
18,445
-1,831
| -9% | -$58.5K |
|
1852
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $589K | ﹤0.01% |
67,369
| – | – |
|
1853
Schwab 1000 Index ETF
SCHK
$4.59B
| $587K | ﹤0.01% |
20,744
+1,620
| +8% | +$45.9K |
|
1854
Bank of America Series L
BAC.PRL
$3.95B
| $586K | ﹤0.01% |
480
+106
| +28% | +$129K |
|
1855
Array Technologies
ARRY
$1.17B
| $585K | ﹤0.01% |
96,907
+21,324
| +28% | +$129K |
|
1856
Sonic Automotive
SAH
$2.73B
| $584K | ﹤0.01% |
9,221
+126
| +1% | +$7.98K |
|
1857
Sterling Infrastructure
STRL
$9.54B
| $584K | ﹤0.01% |
3,467
+457
| +15% | +$77K |
|
1858
CF Industries
CF
$13.9B
| $584K | ﹤0.01% |
6,839
+2,159
| +46% | +$184K |
|
1859
FNB Corp
FNB
$5.89B
| $583K | ﹤0.01% |
39,455
-1,882
| -5% | -$27.8K |
|
1860
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $583K | ﹤0.01% |
+13,647
| New | +$583K |
|
1861
Repligen
RGEN
$6.39B
| $582K | ﹤0.01% |
4,045
+36
| +0.9% | +$5.18K |
|
1862
Ubiquiti
UI
$36.6B
| $582K | ﹤0.01% |
1,753
+555
| +46% | +$184K |
|
1863
Chart Industries
GTLS
$8.95B
| $581K | ﹤0.01% |
+3,046
| New | +$581K |
|
1864
Boston Properties
BXP
$12.2B
| $581K | ﹤0.01% |
7,807
+2,968
| +61% | +$221K |
|
1865
Match Group
MTCH
$9.08B
| $580K | ﹤0.01% |
17,736
+10,891
| +159% | +$356K |
|
1866
Ryman Hospitality Properties
RHP
$6.31B
| $580K | ﹤0.01% |
5,558
+62
| +1% | +$6.47K |
|
1867
Hasbro
HAS
$11B
| $580K | ﹤0.01% |
10,372
-3,618
| -26% | -$202K |
|
1868
iShares Micro-Cap ETF
IWC
$948M
| $579K | ﹤0.01% |
4,440
-317
| -7% | -$41.3K |
|
1869
Stifel
SF
$11.8B
| $576K | ﹤0.01% |
5,427
+758
| +16% | +$80.4K |
|
1870
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $576K | ﹤0.01% |
4,588
-322
| -7% | -$40.4K |
|
1871
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $576K | ﹤0.01% |
47,301
+327
| +0.7% | +$3.98K |
|
1872
Chewy
CHWY
$14.4B
| $573K | ﹤0.01% |
17,116
-2,324
| -12% | -$77.8K |
|
|
ESGR
1873
DELISTED
Enstar Group
ESGR
| $573K | ﹤0.01% |
1,779
+43
| +2% | +$13.8K |
|
1874
Olin
OLN
$3.02B
| $573K | ﹤0.01% |
16,940
-3,292
| -16% | -$111K |
|
1875
Allete
ALE
$3.67B
| $572K | ﹤0.01% |
8,831
+1,761
| +25% | +$114K |
|