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 | |
|---|---|---|---|---|---|---|
2051
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $449K | ﹤0.01% |
11,056
+3,882
| +54% | +$157K |
|
|
YBIT
2052
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$141M
| $448K | ﹤0.01% |
+36,250
| New | +$448K |
|
2053
Mercer International
MERC
$204M
| $447K | ﹤0.01% |
68,813
+264
| +0.4% | +$1.72K |
|
2054
Catalyst Pharmaceutical
CPRX
$2.42B
| $447K | ﹤0.01% |
21,419
+1,402
| +7% | +$29.3K |
|
2055
Northeast Bank
NBN
$941M
| $445K | ﹤0.01% |
4,854
-414
| -8% | -$38K |
|
2056
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $444K | ﹤0.01% |
+11,879
| New | +$444K |
|
2057
Enphase Energy
ENPH
$4.88B
| $444K | ﹤0.01% |
6,467
-644
| -9% | -$44.2K |
|
2058
Brunswick
BC
$4.36B
| $444K | ﹤0.01% |
6,865
+2,218
| +48% | +$143K |
|
2059
Tortoise North American Pipeline Fund
TPYP
$707M
| $444K | ﹤0.01% |
13,015
+2,521
| +24% | +$85.9K |
|
2060
Independence Realty Trust
IRT
$4.14B
| $442K | ﹤0.01% |
22,292
+488
| +2% | +$9.68K |
|
2061
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $442K | ﹤0.01% |
10,311
-7,959
| -44% | -$341K |
|
2062
Dolby
DLB
$6.8B
| $442K | ﹤0.01% |
5,657
+331
| +6% | +$25.9K |
|
2063
Immunome
IMNM
$783M
| $441K | ﹤0.01% |
41,505
+2,005
| +5% | +$21.3K |
|
2064
America Movil
AMX
$59.6B
| $441K | ﹤0.01% |
30,800
+14,290
| +87% | +$204K |
|
2065
RB Global
RBA
$22B
| $441K | ﹤0.01% |
4,883
+752
| +18% | +$67.8K |
|
2066
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $439K | ﹤0.01% |
10,849
+2,471
| +29% | +$100K |
|
2067
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $439K | ﹤0.01% |
6,970
-277
| -4% | -$17.4K |
|
2068
Amkor Technology
AMKR
$6.27B
| $439K | ﹤0.01% |
17,078
-1,203
| -7% | -$30.9K |
|
2069
Celsius Holdings
CELH
$14.9B
| $438K | ﹤0.01% |
16,638
-1,792
| -10% | -$47.2K |
|
2070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $437K | ﹤0.01% |
3,164
+498
| +19% | +$68.8K |
|
2071
Vanguard US Value Factor ETF
VFVA
$653M
| $437K | ﹤0.01% |
3,692
+2
| +0.1% | +$237 |
|
2072
Quaker Houghton
KWR
$2.42B
| $437K | ﹤0.01% |
3,104
-67
| -2% | -$9.43K |
|
2073
Invitation Homes
INVH
$18.4B
| $436K | ﹤0.01% |
13,645
+760
| +6% | +$24.3K |
|
2074
VanEck Short Muni ETF
SMB
$287M
| $436K | ﹤0.01% |
25,523
+549
| +2% | +$9.38K |
|
2075
Qualys
QLYS
$4.75B
| $436K | ﹤0.01% |
3,110
+746
| +32% | +$105K |
|