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 | |
|---|---|---|---|---|---|---|
1901
Adient
ADNT
$1.95B
| $761K | ﹤0.01% |
+33,985
| New | +$761K |
|
1902
AST SpaceMobile
ASTS
$10.4B
| $759K | ﹤0.01% |
16,641
+392
| +2% | +$17.9K |
|
1903
Norwegian Cruise Line
NCLH
$12B
| $757K | ﹤0.01% |
34,444
+5,234
| +18% | +$115K |
|
1904
TD Synnex
SNX
$12.5B
| $756K | ﹤0.01% |
5,394
-1,858
| -26% | -$261K |
|
1905
Invesco Financial Preferred ETF
PGF
$814M
| $755K | ﹤0.01% |
52,779
+4,858
| +10% | +$69.5K |
|
|
BCLO
1906
iShares BBB-B CLO Active ETF
BCLO
$69.9M
| $753K | ﹤0.01% |
15,160
+7,621
| +101% | +$379K |
|
1907
Jackson Financial
JXN
$6.81B
| $751K | ﹤0.01% |
8,440
+3,805
| +82% | +$339K |
|
1908
Hims & Hers Health
HIMS
$12.5B
| $750K | ﹤0.01% |
15,638
+3,050
| +24% | +$146K |
|
1909
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $750K | ﹤0.01% |
23,296
+2,000
| +9% | +$64.4K |
|
1910
Bank First Corp
BFC
$1.26B
| $749K | ﹤0.01% |
6,052
+2,224
| +58% | +$275K |
|
1911
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $749K | ﹤0.01% |
34,623
+9,375
| +37% | +$203K |
|
1912
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $748K | ﹤0.01% |
23,015
-2,884
| -11% | -$93.7K |
|
1913
VanEck Short High Yield Muni ETF
SHYD
$353M
| $746K | ﹤0.01% |
33,050
-5,105
| -13% | -$115K |
|
1914
Texas Capital Bancshares
TCBI
$3.98B
| $745K | ﹤0.01% |
8,682
+1,614
| +23% | +$139K |
|
1915
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $744K | ﹤0.01% |
23,128
+6,517
| +39% | +$210K |
|
1916
Tradeweb Markets
TW
$25.2B
| $742K | ﹤0.01% |
5,336
+2,594
| +95% | +$361K |
|
1917
WEX
WEX
$5.82B
| $740K | ﹤0.01% |
4,891
-3,090
| -39% | -$467K |
|
|
ETW
1918
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $737K | ﹤0.01% |
84,729
+11,001
| +15% | +$95.7K |
|
1919
Royalty Pharma
RPRX
$15.7B
| $735K | ﹤0.01% |
20,201
+3,841
| +23% | +$140K |
|
1920
Vanguard Communication Services ETF
VOX
$5.89B
| $734K | ﹤0.01% |
4,297
-149
| -3% | -$25.5K |
|
1921
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $734K | ﹤0.01% |
11,712
-2,603
| -18% | -$163K |
|
1922
Vanguard US Quality Factor ETF
VFQY
$421M
| $733K | ﹤0.01% |
4,984
+27
| +0.5% | +$3.97K |
|
1923
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $733K | ﹤0.01% |
23,485
| – | – |
|
1924
StoneX
SNEX
$5.04B
| $733K | ﹤0.01% |
7,816
+194
| +3% | +$18.2K |
|
1925
Standex International
SXI
$2.47B
| $733K | ﹤0.01% |
4,345
-68
| -2% | -$11.5K |
|