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 | |
|---|---|---|---|---|---|---|
1976
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $500K | ﹤0.01% |
19,880
+3,978
| +25% | +$100K |
|
1977
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $500K | ﹤0.01% |
6,143
+3,121
| +103% | +$254K |
|
1978
Sigma Lithium
SGML
$609M
| $498K | ﹤0.01% |
+44,350
| New | +$498K |
|
1979
Urban Outfitters
URBN
$6.19B
| $497K | ﹤0.01% |
9,065
+1,427
| +19% | +$78.3K |
|
1980
Vornado Realty Trust
VNO
$8.18B
| $497K | ﹤0.01% |
11,822
-1,826
| -13% | -$76.8K |
|
1981
Howard Hughes
HHH
$4.85B
| $497K | ﹤0.01% |
+6,461
| New | +$497K |
|
1982
VanEck Low Carbon Energy ETF
SMOG
$123M
| $493K | ﹤0.01% |
4,993
-150
| -3% | -$14.8K |
|
1983
StoneX
SNEX
$5.15B
| $492K | ﹤0.01% |
7,536
+1,066
| +16% | +$69.6K |
|
1984
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $492K | ﹤0.01% |
9,052
-1,190
| -12% | -$64.7K |
|
1985
Thor Industries
THO
$5.68B
| $492K | ﹤0.01% |
5,141
+1,328
| +35% | +$127K |
|
|
GUT
1986
Gabelli Utility Trust
GUT
$537M
| $492K | ﹤0.01% |
97,789
+51,929
| +113% | +$261K |
|
1987
HealthEquity
HQY
$7.97B
| $491K | ﹤0.01% |
5,115
+1,466
| +40% | +$141K |
|
1988
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $490K | ﹤0.01% |
10,841
+2,358
| +28% | +$107K |
|
1989
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $490K | ﹤0.01% |
4,349
+2,122
| +95% | +$239K |
|
1990
Cathay General Bancorp
CATY
$3.39B
| $490K | ﹤0.01% |
10,293
+544
| +6% | +$25.9K |
|
1991
AutoNation
AN
$8.41B
| $489K | ﹤0.01% |
2,881
+36
| +1% | +$6.12K |
|
1992
Harley-Davidson
HOG
$3.7B
| $489K | ﹤0.01% |
16,235
-1,011
| -6% | -$30.5K |
|
1993
National Storage Affiliates Trust
NSA
$2.47B
| $489K | ﹤0.01% |
12,888
+4,879
| +61% | +$185K |
|
1994
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $488K | ﹤0.01% |
+20,701
| New | +$488K |
|
1995
Macy's
M
$4.58B
| $486K | ﹤0.01% |
28,731
+5,332
| +23% | +$90.3K |
|
1996
NatWest
NWG
$58.2B
| $486K | ﹤0.01% |
47,815
-10,818
| -18% | -$110K |
|
1997
Invesco Dividend Achievers ETF
PFM
$734M
| $486K | ﹤0.01% |
10,600
+1,291
| +14% | +$59.2K |
|
1998
Park National Corp
PRK
$2.7B
| $484K | ﹤0.01% |
2,826
+1,304
| +86% | +$224K |
|
1999
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $484K | ﹤0.01% |
+25,617
| New | +$484K |
|
2000
New Jersey Resources
NJR
$4.75B
| $483K | ﹤0.01% |
10,347
+1,162
| +13% | +$54.2K |
|