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 | |
|---|---|---|---|---|---|---|
2076
Franco-Nevada
FNV
$38.9B
| $435K | ﹤0.01% |
3,699
+973
| +36% | +$114K |
|
2077
Cipher Mining
CIFR
$3.92B
| $435K | ﹤0.01% |
93,734
+1,066
| +1% | +$4.95K |
|
|
TXNM
2078
TXNM Energy, Inc.
TXNM
$6B
| $434K | ﹤0.01% |
8,833
+1,507
| +21% | +$74.1K |
|
2079
LeMaitre Vascular
LMAT
$2.13B
| $434K | ﹤0.01% |
4,706
-53
| -1% | -$4.88K |
|
2080
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $433K | ﹤0.01% |
9,606
-2,320
| -19% | -$104K |
|
2081
RXO
RXO
$2.81B
| $432K | ﹤0.01% |
18,115
+5,874
| +48% | +$140K |
|
2082
Central Garden & Pet Class A
CENTA
$2.09B
| $431K | ﹤0.01% |
13,048
+398
| +3% | +$13.2K |
|
2083
Argan
AGX
$3.21B
| $430K | ﹤0.01% |
3,138
+566
| +22% | +$77.6K |
|
2084
Cirrus Logic
CRUS
$5.91B
| $430K | ﹤0.01% |
4,318
-1,556
| -26% | -$155K |
|
2085
WisdomTree US Value Fund
WTV
$1.73B
| $428K | ﹤0.01% |
5,120
+11
| +0.2% | +$919 |
|
2086
JD.com
JD
$48.8B
| $428K | ﹤0.01% |
12,333
+645
| +6% | +$22.4K |
|
2087
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $427K | ﹤0.01% |
9,769
+80
| +0.8% | +$3.5K |
|
2088
Old National Bancorp
ONB
$8.78B
| $426K | ﹤0.01% |
19,643
-32,242
| -62% | -$700K |
|
2089
iShares International Equity Factor ETF
INTF
$2.42B
| $424K | ﹤0.01% |
14,768
+1,268
| +9% | +$36.4K |
|
2090
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $424K | ﹤0.01% |
+8,249
| New | +$424K |
|
2091
Invesco Large Cap Value ETF
PWV
$1.41B
| $423K | ﹤0.01% |
7,437
-47
| -0.6% | -$2.67K |
|
2092
iShares MSCI Canada ETF
EWC
$3.28B
| $423K | ﹤0.01% |
10,489
+830
| +9% | +$33.4K |
|
2093
COPT Defense Properties
CDP
$3.45B
| $423K | ﹤0.01% |
13,651
+813
| +6% | +$25.2K |
|
2094
ScottsMiracle-Gro
SMG
$3.56B
| $422K | ﹤0.01% |
6,367
-507
| -7% | -$33.6K |
|
2095
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $422K | ﹤0.01% |
9,164
-1,292
| -12% | -$59.5K |
|
2096
Harmonic Inc
HLIT
$1.15B
| $421K | ﹤0.01% |
31,857
-3,508
| -10% | -$46.4K |
|
2097
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $420K | ﹤0.01% |
9,140
-3,233
| -26% | -$149K |
|
2098
Newmark Group
NMRK
$3.4B
| $420K | ﹤0.01% |
32,806
+1,286
| +4% | +$16.5K |
|
2099
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $420K | ﹤0.01% |
9,116
+1,171
| +15% | +$53.9K |
|
2100
LKQ Corp
LKQ
$8.47B
| $420K | ﹤0.01% |
11,415
+2,209
| +24% | +$81.2K |
|