Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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 | |
|---|---|---|---|---|---|---|
176
First Trust Municipal High Income ETF
FMHI
$748M
| $68.7M | 0.11% |
1,468,443
+165,191
| +13% | +$7.73M |
|
177
iShares S&P 500 Growth ETF
IVW
$63.2B
| $68.2M | 0.11% |
615,606
+8,905
| +1% | +$987K |
|
178
Analog Devices
ADI
$120B
| $67.7M | 0.11% |
275,606
+1,105
| +0.4% | +$271K |
|
179
Devon Energy
DVN
$22.3B
| $67.4M | 0.11% |
2,029,369
+116,481
| +6% | +$3.87M |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $66.5M | 0.11% |
489,308
-9,825
| -2% | -$1.33M |
|
181
Capital Group Dividend Value ETF
CGDV
$21B
| $66.4M | 0.11% |
1,651,638
+32,422
| +2% | +$1.3M |
|
182
Ciena
CIEN
$13.4B
| $66.2M | 0.11% |
813,979
+2,968
| +0.4% | +$242K |
|
183
JPMorgan Active Growth ETF
JGRO
$7.04B
| $65.3M | 0.11% |
754,876
+440,460
| +140% | +$38.1M |
|
184
Republic Services
RSG
$72.6B
| $65.1M | 0.11% |
270,110
-14,934
| -5% | -$3.6M |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $65.1M | 0.11% |
1,201,435
-7,902
| -0.7% | -$428K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $64.5M | 0.11% |
471,707
+6,140
| +1% | +$840K |
|
187
American Tower
AMT
$91.9B
| $64.5M | 0.11% |
290,752
+14,219
| +5% | +$3.15M |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $64.2M | 0.11% |
346,964
+12,621
| +4% | +$2.33M |
|
189
PNC Financial Services
PNC
$80.7B
| $64.1M | 0.11% |
326,284
+47,880
| +17% | +$9.41M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $63.5M | 0.11% |
251,710
-483
| -0.2% | -$122K |
|
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $63.4M | 0.1% |
1,779,596
+95,588
| +6% | +$3.4M |
|
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $62.7M | 0.1% |
510,081
-120,015
| -19% | -$14.7M |
|
|
FEGE
193
First Eagle Global Equity ETF
FEGE
$487M
| $61.9M | 0.1% |
1,513,303
+278,748
| +23% | +$11.4M |
|
194
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $61.8M | 0.1% |
167,333
-17,336
| -9% | -$6.4M |
|
195
Avantis US Equity ETF
AVUS
$9.43B
| $61.7M | 0.1% |
601,310
+17,245
| +3% | +$1.77M |
|
196
Caterpillar
CAT
$194B
| $61.6M | 0.1% |
154,811
-36,829
| -19% | -$14.7M |
|
197
Vanguard Mid-Cap ETF
VO
$86.8B
| $61.3M | 0.1% |
216,223
+21,557
| +11% | +$6.11M |
|
198
Hartford Total Return Bond ETF
HTRB
$2.02B
| $61.2M | 0.1% |
1,815,048
-40,254
| -2% | -$1.36M |
|
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $61M | 0.1% |
1,049,713
-31,512
| -3% | -$1.83M |
|
200
Capital Group Core Balanced ETF
CGBL
$3.19B
| $60.5M | 0.1% |
1,796,522
+59,347
| +3% | +$2M |
|