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 | |
|---|---|---|---|---|---|---|
1951
Columbia Sportswear
COLM
$2.98B
| $519K | ﹤0.01% |
6,185
+562
| +10% | +$47.2K |
|
1952
Landstar System
LSTR
$4.48B
| $518K | ﹤0.01% |
3,014
+94
| +3% | +$16.2K |
|
1953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $515K | ﹤0.01% |
11,016
+2,299
| +26% | +$108K |
|
|
PDX
1954
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $514K | ﹤0.01% |
19,689
+270
| +1% | +$7.06K |
|
1955
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $513K | ﹤0.01% |
23,990
+2,768
| +13% | +$59.2K |
|
1956
Alliance Resource Partners
ARLP
$2.92B
| $513K | ﹤0.01% |
19,506
+10,613
| +119% | +$279K |
|
1957
Prosperity Bancshares
PB
$6.45B
| $512K | ﹤0.01% |
6,801
+608
| +10% | +$45.8K |
|
1958
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $511K | ﹤0.01% |
+12,614
| New | +$511K |
|
1959
Carvana
CVNA
$50.6B
| $511K | ﹤0.01% |
2,513
+348
| +16% | +$70.8K |
|
1960
Regency Centers
REG
$13B
| $511K | ﹤0.01% |
6,906
+619
| +10% | +$45.8K |
|
1961
Sun Life Financial
SLF
$33.3B
| $509K | ﹤0.01% |
8,575
+2,099
| +32% | +$125K |
|
1962
Fox Class A
FOXA
$28.8B
| $509K | ﹤0.01% |
10,468
+754
| +8% | +$36.6K |
|
1963
Phinia Inc
PHIN
$2.29B
| $508K | ﹤0.01% |
10,550
+1,511
| +17% | +$72.8K |
|
|
CHI
1964
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $508K | ﹤0.01% |
42,550
-6,200
| -13% | -$74K |
|
1965
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $508K | ﹤0.01% |
4,383
+569
| +15% | +$65.9K |
|
1966
Logitech
LOGI
$15.9B
| $507K | ﹤0.01% |
6,161
+120
| +2% | +$9.88K |
|
1967
NOV
NOV
$4.82B
| $507K | ﹤0.01% |
34,726
+19,399
| +127% | +$283K |
|
1968
Dillards
DDS
$8.98B
| $506K | ﹤0.01% |
1,172
-4
| -0.3% | -$1.73K |
|
1969
STAG Industrial
STAG
$6.76B
| $506K | ﹤0.01% |
14,960
-755
| -5% | -$25.5K |
|
1970
Jazz Pharmaceuticals
JAZZ
$7.71B
| $505K | ﹤0.01% |
4,102
+743
| +22% | +$91.5K |
|
1971
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $503K | ﹤0.01% |
18,907
| – | – |
|
1972
Huron Consulting
HURN
$2.44B
| $502K | ﹤0.01% |
4,039
+121
| +3% | +$15K |
|
1973
Premier
PINC
$2.19B
| $501K | ﹤0.01% |
23,610
-1,457
| -6% | -$30.9K |
|
1974
GATX Corp
GATX
$6.12B
| $500K | ﹤0.01% |
3,230
+665
| +26% | +$103K |
|
1975
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $500K | ﹤0.01% |
+10,045
| New | +$500K |
|