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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Israel ETF
EIS
$412M
| $585K | ﹤0.01% |
6,033
+1,234
| +26% | +$120K |
|
2102
Trex
TREX
$6.68B
| $583K | ﹤0.01% |
9,888
+85
| +0.9% | +$5.01K |
|
2103
FormFactor
FORM
$2.36B
| $583K | ﹤0.01% |
+16,103
| New | +$583K |
|
2104
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $582K | ﹤0.01% |
13,860
-67
| -0.5% | -$2.81K |
|
2105
Century Communities
CCS
$2.06B
| $582K | ﹤0.01% |
+9,747
| New | +$582K |
|
2106
WPP
WPP
$5.87B
| $579K | ﹤0.01% |
15,912
-1,554
| -9% | -$56.5K |
|
2107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $579K | ﹤0.01% |
17,819
-5,727
| -24% | -$186K |
|
2108
Aris Water Solutions
ARIS
$788M
| $578K | ﹤0.01% |
+23,690
| New | +$578K |
|
2109
Maximus
MMS
$5.08B
| $577K | ﹤0.01% |
+8,013
| New | +$577K |
|
2110
STAG Industrial
STAG
$6.8B
| $577K | ﹤0.01% |
15,756
-499
| -3% | -$18.3K |
|
2111
Franco-Nevada
FNV
$38.9B
| $576K | ﹤0.01% |
3,490
-142
| -4% | -$23.4K |
|
2112
COPT Defense Properties
CDP
$3.45B
| $575K | ﹤0.01% |
20,265
+2,748
| +16% | +$78K |
|
2113
News Corp Class B
NWS
$18.2B
| $574K | ﹤0.01% |
16,695
+3,227
| +24% | +$111K |
|
2114
Archrock
AROC
$4.36B
| $573K | ﹤0.01% |
23,199
-17,760
| -43% | -$439K |
|
2115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $572K | ﹤0.01% |
7,455
-462
| -6% | -$35.5K |
|
2116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $572K | ﹤0.01% |
26,562
+260
| +1% | +$5.6K |
|
2117
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $569K | ﹤0.01% |
67,369
| – | – |
|
2118
Element Solutions
ESI
$6.37B
| $569K | ﹤0.01% |
23,703
-35,399
| -60% | -$850K |
|
2119
Manitowoc
MTW
$363M
| $569K | ﹤0.01% |
44,145
+3,354
| +8% | +$43.2K |
|
2120
VanEck Low Carbon Energy ETF
SMOG
$124M
| $568K | ﹤0.01% |
4,993
-45
| -0.9% | -$5.12K |
|
2121
SPDR S&P Insurance ETF
KIE
$830M
| $567K | ﹤0.01% |
9,630
+3,286
| +52% | +$193K |
|
2122
Post Holdings
POST
$5.76B
| $565K | ﹤0.01% |
5,195
+731
| +16% | +$79.6K |
|
|
DSL
2123
DoubleLine Income Solutions Fund
DSL
$1.45B
| $565K | ﹤0.01% |
46,094
-4,378
| -9% | -$53.7K |
|
|
VFL
2124
abrdn National Municipal Income Fund
VFL
$126M
| $565K | ﹤0.01% |
58,055
-11,645
| -17% | -$113K |
|
2125
Middleby
MIDD
$7.03B
| $563K | ﹤0.01% |
3,789
-775
| -17% | -$115K |
|