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 | |
|---|---|---|---|---|---|---|
1926
Daktronics
DAKT
$1.15B
| $538K | ﹤0.01% |
31,890
-38,859
| -55% | -$655K |
|
1927
Portland General Electric
POR
$4.66B
| $537K | ﹤0.01% |
12,317
-187
| -1% | -$8.16K |
|
1928
Hologic
HOLX
$14.4B
| $536K | ﹤0.01% |
7,437
-12
| -0.2% | -$865 |
|
|
AVK
1929
Advent Convertible and Income Fund
AVK
$560M
| $536K | ﹤0.01% |
45,509
+4,146
| +10% | +$48.8K |
|
1930
DNP Select Income Fund
DNP
$3.71B
| $535K | ﹤0.01% |
60,711
-937
| -2% | -$8.26K |
|
1931
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $535K | ﹤0.01% |
9,119
+1,937
| +27% | +$114K |
|
1932
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $535K | ﹤0.01% |
2,154
+53
| +3% | +$13.2K |
|
1933
Chesapeake Utilities
CPK
$2.94B
| $533K | ﹤0.01% |
4,396
+153
| +4% | +$18.6K |
|
1934
Liberty Live Group Series A
LLYVA
$9.05B
| $533K | ﹤0.01% |
8,005
+98
| +1% | +$6.52K |
|
1935
Akamai
AKAM
$11.1B
| $532K | ﹤0.01% |
5,565
+968
| +21% | +$92.6K |
|
1936
Procore
PCOR
$10.5B
| $531K | ﹤0.01% |
7,089
-1,190
| -14% | -$89.2K |
|
1937
DaVita
DVA
$9.53B
| $531K | ﹤0.01% |
3,551
+69
| +2% | +$10.3K |
|
1938
WIX.com
WIX
$9.49B
| $530K | ﹤0.01% |
2,468
+193
| +8% | +$41.4K |
|
1939
iShares Global Healthcare ETF
IXJ
$3.85B
| $529K | ﹤0.01% |
6,154
+880
| +17% | +$75.7K |
|
1940
Petrobras Class A
PBR.A
$75.6B
| $529K | ﹤0.01% |
44,637
+5,369
| +14% | +$63.6K |
|
1941
Grocery Outlet
GO
$1.74B
| $528K | ﹤0.01% |
33,814
-11,821
| -26% | -$185K |
|
1942
Bentley Systems
BSY
$16B
| $526K | ﹤0.01% |
11,253
-246
| -2% | -$11.5K |
|
1943
Hanmi Financial
HAFC
$754M
| $523K | ﹤0.01% |
22,154
+3,367
| +18% | +$79.5K |
|
1944
Brookfield Infrastructure Partners
BIP
$14.2B
| $522K | ﹤0.01% |
16,435
-675
| -4% | -$21.5K |
|
1945
Hancock Whitney
HWC
$5.37B
| $522K | ﹤0.01% |
9,532
+4,636
| +95% | +$254K |
|
1946
Globalstar
GSAT
$3.73B
| $521K | ﹤0.01% |
16,792
+303
| +2% | +$9.41K |
|
1947
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $520K | ﹤0.01% |
23,757
-7,564
| -24% | -$166K |
|
1948
Performance Food Group
PFGC
$16.6B
| $520K | ﹤0.01% |
6,153
+431
| +8% | +$36.4K |
|
1949
Timken Company
TKR
$5.43B
| $520K | ﹤0.01% |
7,288
+1,489
| +26% | +$106K |
|
1950
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $519K | ﹤0.01% |
435
+159
| +58% | +$190K |
|