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 | |
|---|---|---|---|---|---|---|
1951
Under Armour
UAA
$2.08B
| $704K | ﹤0.01% |
98,952
+81,067
| +453% | +$576K |
|
1952
iShares MSCI Mexico ETF
EWW
$1.92B
| $703K | ﹤0.01% |
11,391
+3,879
| +52% | +$239K |
|
1953
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $701K | ﹤0.01% |
24,400
| – | – |
|
1954
Quaker Houghton
KWR
$2.46B
| $696K | ﹤0.01% |
5,603
+1,721
| +44% | +$214K |
|
1955
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $696K | ﹤0.01% |
81,774
+75
| +0.1% | +$638 |
|
1956
Hexcel
HXL
$4.93B
| $696K | ﹤0.01% |
12,143
-3,639
| -23% | -$209K |
|
1957
RadNet
RDNT
$5.69B
| $696K | ﹤0.01% |
12,378
+5,433
| +78% | +$305K |
|
1958
Valvoline
VVV
$5.14B
| $695K | ﹤0.01% |
17,496
+437
| +3% | +$17.4K |
|
1959
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $695K | ﹤0.01% |
11,028
+139
| +1% | +$8.76K |
|
1960
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $694K | ﹤0.01% |
13,158
-180
| -1% | -$9.49K |
|
1961
Kulicke & Soffa
KLIC
$2.01B
| $693K | ﹤0.01% |
18,858
+10,826
| +135% | +$398K |
|
1962
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $692K | ﹤0.01% |
31,356
-3,298
| -10% | -$72.8K |
|
|
THQ
1963
abrdn Healthcare Opportunities Fund
THQ
$709M
| $692K | ﹤0.01% |
37,609
+1,677
| +5% | +$30.9K |
|
|
SILA
1964
Sila Realty Trust, Inc.
SILA
$1.39B
| $689K | ﹤0.01% |
28,701
+6,458
| +29% | +$155K |
|
1965
Alphatec Holdings
ATEC
$2.26B
| $686K | ﹤0.01% |
62,376
+2,389
| +4% | +$26.3K |
|
1966
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $685K | ﹤0.01% |
24,713
| – | – |
|
1967
Visteon
VC
$3.4B
| $684K | ﹤0.01% |
+6,615
| New | +$684K |
|
1968
Franklin Resources
BEN
$12.8B
| $683K | ﹤0.01% |
27,469
-3,283
| -11% | -$81.7K |
|
1969
Sun Life Financial
SLF
$33.3B
| $683K | ﹤0.01% |
10,444
+224
| +2% | +$14.6K |
|
1970
Qorvo
QRVO
$8.04B
| $682K | ﹤0.01% |
7,679
+118
| +2% | +$10.5K |
|
1971
Neogen
NEOG
$1.19B
| $681K | ﹤0.01% |
127,861
+20,466
| +19% | +$109K |
|
1972
Catalyst Pharmaceutical
CPRX
$2.44B
| $681K | ﹤0.01% |
31,755
-3,579
| -10% | -$76.8K |
|
|
ETHA
1973
iShares Ethereum Trust ETF
ETHA
$2.71B
| $680K | ﹤0.01% |
+34,910
| New | +$680K |
|
1974
FirstCash
FCFS
$6.49B
| $680K | ﹤0.01% |
4,974
+1,545
| +45% | +$211K |
|
1975
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $680K | ﹤0.01% |
34,113
-3,713
| -10% | -$74K |
|