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 | |
|---|---|---|---|---|---|---|
2001
InvenTrust Properties
IVT
$2.31B
| $482K | ﹤0.01% |
16,004
-6,512
| -29% | -$196K |
|
2002
CNO Financial Group
CNO
$3.81B
| $482K | ﹤0.01% |
12,957
+1,873
| +17% | +$69.7K |
|
2003
Grand Canyon Education
LOPE
$5.88B
| $481K | ﹤0.01% |
2,938
-1,224
| -29% | -$200K |
|
2004
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $481K | ﹤0.01% |
14,613
+2,322
| +19% | +$76.5K |
|
2005
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $481K | ﹤0.01% |
+11,112
| New | +$481K |
|
2006
Schneider National
SNDR
$4.22B
| $479K | ﹤0.01% |
16,369
-3,556
| -18% | -$104K |
|
2007
Globus Medical
GMED
$7.97B
| $479K | ﹤0.01% |
5,787
+150
| +3% | +$12.4K |
|
2008
Qorvo
QRVO
$8.06B
| $479K | ﹤0.01% |
6,844
+2,292
| +50% | +$160K |
|
2009
California Water Service
CWT
$2.76B
| $477K | ﹤0.01% |
10,534
+4,542
| +76% | +$206K |
|
2010
Astera Labs
ALAB
$37.7B
| $475K | ﹤0.01% |
+3,588
| New | +$475K |
|
2011
Oceaneering
OII
$2.44B
| $475K | ﹤0.01% |
+18,196
| New | +$475K |
|
2012
Hamilton Lane
HLNE
$6.63B
| $474K | ﹤0.01% |
3,202
-372
| -10% | -$55.1K |
|
2013
Fluor
FLR
$6.65B
| $472K | ﹤0.01% |
9,566
+1,696
| +22% | +$83.6K |
|
2014
Walker & Dunlop
WD
$2.96B
| $470K | ﹤0.01% |
4,835
-632
| -12% | -$61.4K |
|
2015
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $469K | ﹤0.01% |
15,650
+3,471
| +28% | +$104K |
|
2016
FTI Consulting
FCN
$5.36B
| $469K | ﹤0.01% |
2,453
-1,523
| -38% | -$291K |
|
2017
Trip.com Group
TCOM
$48.2B
| $467K | ﹤0.01% |
6,805
+905
| +15% | +$62.1K |
|
2018
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $466K | ﹤0.01% |
+10,291
| New | +$466K |
|
2019
UDR
UDR
$12.8B
| $466K | ﹤0.01% |
10,739
+1,497
| +16% | +$65K |
|
2020
Moog
MOG.A
$6.33B
| $465K | ﹤0.01% |
2,365
+619
| +35% | +$122K |
|
2021
Mohawk Industries
MHK
$8.51B
| $465K | ﹤0.01% |
3,906
-2,838
| -42% | -$338K |
|
2022
First Interstate BancSystem
FIBK
$3.41B
| $465K | ﹤0.01% |
14,324
+1,450
| +11% | +$47.1K |
|
2023
Alkermes
ALKS
$4.55B
| $463K | ﹤0.01% |
16,107
+6,073
| +61% | +$175K |
|
|
INSI
2024
DELISTED
Insight Select Income Fund
INSI
| $463K | ﹤0.01% |
+26,720
| New | +$463K |
|
2025
Home BancShares
HOMB
$5.8B
| $463K | ﹤0.01% |
16,355
+1,093
| +7% | +$30.9K |
|