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 | |
|---|---|---|---|---|---|---|
2001
Stock Yards Bancorp
SYBT
$2.27B
| $657K | ﹤0.01% |
7,915
+275
| +4% | +$22.8K |
|
2002
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $657K | ﹤0.01% |
14,599
+611
| +4% | +$27.5K |
|
2003
EXL Service
EXLS
$7.03B
| $657K | ﹤0.01% |
14,504
-608
| -4% | -$27.5K |
|
2004
Lithia Motors
LAD
$8.64B
| $657K | ﹤0.01% |
1,860
+19
| +1% | +$6.71K |
|
2005
Dave Inc
DAVE
$3.06B
| $656K | ﹤0.01% |
+2,327
| New | +$656K |
|
2006
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $655K | ﹤0.01% |
6,827
-237
| -3% | -$22.7K |
|
2007
Northern Oil and Gas
NOG
$2.51B
| $655K | ﹤0.01% |
21,966
+12,628
| +135% | +$376K |
|
2008
Southern First Bancshares
SFST
$370M
| $654K | ﹤0.01% |
+16,368
| New | +$654K |
|
2009
Franklin Focused Growth ETF
FFOG
$181M
| $649K | ﹤0.01% |
14,775
-2,195
| -13% | -$96.4K |
|
2010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $649K | ﹤0.01% |
46,677
+18,215
| +64% | +$253K |
|
2011
FB Financial Corp
FBK
$2.87B
| $648K | ﹤0.01% |
+13,625
| New | +$648K |
|
2012
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $647K | ﹤0.01% |
+11,268
| New | +$647K |
|
2013
Enphase Energy
ENPH
$4.93B
| $647K | ﹤0.01% |
15,188
+5,632
| +59% | +$240K |
|
2014
Alight
ALIT
$1.94B
| $646K | ﹤0.01% |
+108,035
| New | +$646K |
|
2015
JPMorgan International Value ETF
JIVE
$608M
| $645K | ﹤0.01% |
+9,239
| New | +$645K |
|
2016
Live Nation Entertainment
LYV
$40.3B
| $644K | ﹤0.01% |
4,312
+584
| +16% | +$87.2K |
|
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $644K | ﹤0.01% |
41,180
+6,413
| +18% | +$100K |
|
2018
Dutch Bros
BROS
$8.21B
| $641K | ﹤0.01% |
9,530
-14,243
| -60% | -$957K |
|
2019
Procore
PCOR
$10.5B
| $640K | ﹤0.01% |
8,759
+1,057
| +14% | +$77.3K |
|
2020
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $638K | ﹤0.01% |
15,027
-166
| -1% | -$7.05K |
|
2021
Silicon Laboratories
SLAB
$4.41B
| $638K | ﹤0.01% |
4,155
+1,404
| +51% | +$215K |
|
2022
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $638K | ﹤0.01% |
13,771
+303
| +2% | +$14K |
|
2023
M/I Homes
MHO
$4.09B
| $636K | ﹤0.01% |
5,510
+305
| +6% | +$35.2K |
|
2024
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $635K | ﹤0.01% |
12,165
-1,087
| -8% | -$56.8K |
|
2025
AGCO
AGCO
$8.13B
| $635K | ﹤0.01% |
5,789
+497
| +9% | +$54.5K |
|