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 | |
|---|---|---|---|---|---|---|
2126
Vident US Equity Strategy ETF
VUSE
$651M
| $405K | ﹤0.01% |
+6,907
| New | +$405K |
|
2127
Valley National Bancorp
VLY
$6.03B
| $405K | ﹤0.01% |
44,674
+2,125
| +5% | +$19.3K |
|
2128
Equinor
EQNR
$61.1B
| $403K | ﹤0.01% |
+17,013
| New | +$403K |
|
2129
iShares US Basic Materials ETF
IYM
$573M
| $402K | ﹤0.01% |
3,095
+1,629
| +111% | +$212K |
|
2130
HCM Defender 500 Index ETF
LGH
$535M
| $402K | ﹤0.01% |
+7,718
| New | +$402K |
|
2131
Motley Fool 100 Index ETF
TMFC
$1.69B
| $401K | ﹤0.01% |
+6,675
| New | +$401K |
|
2132
Suburban Propane Partners
SPH
$1.22B
| $401K | ﹤0.01% |
23,325
+5,199
| +29% | +$89.4K |
|
2133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $401K | ﹤0.01% |
15,735
-1
| -0% | -$25 |
|
2134
Financial Institutions
FISI
$548M
| $400K | ﹤0.01% |
14,659
-73
| -0.5% | -$1.99K |
|
2135
Black Hills Corp
BKH
$4.33B
| $400K | ﹤0.01% |
6,831
+1,262
| +23% | +$73.8K |
|
2136
FirstService
FSV
$9.49B
| $399K | ﹤0.01% |
2,204
-20
| -0.9% | -$3.62K |
|
2137
WisdomTree International Efficient Core Fund
NTSI
$435M
| $398K | ﹤0.01% |
+11,342
| New | +$398K |
|
2138
Sotera Health
SHC
$4.58B
| $398K | ﹤0.01% |
29,123
-21,770
| -43% | -$298K |
|
2139
Apogee Enterprises
APOG
$941M
| $396K | ﹤0.01% |
5,549
+2,504
| +82% | +$179K |
|
2140
HDFC Bank
HDB
$181B
| $396K | ﹤0.01% |
6,205
+1,691
| +37% | +$108K |
|
2141
Simplify US Equity PLUS GBTC ETF
SPBC
$77.5M
| $396K | ﹤0.01% |
+10,258
| New | +$396K |
|
2142
Dimensional International High Profitability ETF
DIHP
$4.49B
| $396K | ﹤0.01% |
15,681
+1,787
| +13% | +$45.1K |
|
2143
Alcoa
AA
$8.36B
| $395K | ﹤0.01% |
10,467
+1,337
| +15% | +$50.5K |
|
2144
Safe Bulkers
SB
$458M
| $395K | ﹤0.01% |
110,762
-1,723
| -2% | -$6.15K |
|
2145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $395K | ﹤0.01% |
3,311
+471
| +17% | +$56.2K |
|
2146
Mueller Industries
MLI
$10.9B
| $395K | ﹤0.01% |
4,979
-181
| -4% | -$14.4K |
|
|
KIO
2147
KKR Income Opportunities Fund
KIO
$519M
| $394K | ﹤0.01% |
+29,443
| New | +$394K |
|
2148
Banco Santander
SAN
$150B
| $393K | ﹤0.01% |
86,172
+13,140
| +18% | +$59.9K |
|
2149
First Industrial Realty Trust
FR
$6.97B
| $392K | ﹤0.01% |
+7,829
| New | +$392K |
|
2150
Playtika
PLTK
$1.38B
| $392K | ﹤0.01% |
56,416
+2,886
| +5% | +$20K |
|