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 | |
|---|---|---|---|---|---|---|
2201
Alcoa
AA
$8.36B
| $506K | ﹤0.01% |
16,253
-661
| -4% | -$20.6K |
|
2202
VSE Corp
VSEC
$3.47B
| $506K | ﹤0.01% |
3,955
-653
| -14% | -$83.6K |
|
2203
iShares MSCI Canada ETF
EWC
$3.28B
| $505K | ﹤0.01% |
10,825
+2,723
| +34% | +$127K |
|
2204
Global X Cybersecurity ETF
BUG
$1.14B
| $504K | ﹤0.01% |
+13,561
| New | +$504K |
|
2205
TopBuild
BLD
$12B
| $503K | ﹤0.01% |
1,448
+22
| +2% | +$7.65K |
|
|
PPBI
2206
DELISTED
Pacific Premier Bancorp
PPBI
| $503K | ﹤0.01% |
21,796
+5,306
| +32% | +$123K |
|
2207
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $503K | ﹤0.01% |
21,062
-914
| -4% | -$21.8K |
|
2208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $503K | ﹤0.01% |
18,853
-15,803
| -46% | -$422K |
|
2209
Vornado Realty Trust
VNO
$8.07B
| $502K | ﹤0.01% |
13,293
+1,397
| +12% | +$52.8K |
|
2210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $501K | ﹤0.01% |
10,107
-954
| -9% | -$47.3K |
|
2211
Cipher Mining
CIFR
$3.92B
| $501K | ﹤0.01% |
82,767
-9,072
| -10% | -$54.9K |
|
2212
Repligen
RGEN
$6.72B
| $500K | ﹤0.01% |
3,926
-192
| -5% | -$24.5K |
|
2213
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $500K | ﹤0.01% |
11,739
-875
| -7% | -$37.3K |
|
2214
Cathay General Bancorp
CATY
$3.4B
| $500K | ﹤0.01% |
10,420
+9
| +0.1% | +$432 |
|
2215
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $499K | ﹤0.01% |
9,021
+25
| +0.3% | +$1.38K |
|
2216
Seadrill
SDRL
$2.09B
| $498K | ﹤0.01% |
+17,120
| New | +$498K |
|
2217
Park National Corp
PRK
$2.75B
| $498K | ﹤0.01% |
2,808
+177
| +7% | +$31.4K |
|
2218
American Airlines Group
AAL
$8.54B
| $497K | ﹤0.01% |
42,542
-16,485
| -28% | -$193K |
|
2219
VanEck Mortgage REIT Income ETF
MORT
$335M
| $497K | ﹤0.01% |
46,870
+3
| +0% | +$32 |
|
2220
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $496K | ﹤0.01% |
18,353
-3,839
| -17% | -$104K |
|
2221
Invesco Dividend Achievers ETF
PFM
$737M
| $496K | ﹤0.01% |
10,147
+1,501
| +17% | +$73.4K |
|
2222
ICF International
ICFI
$1.82B
| $496K | ﹤0.01% |
+5,609
| New | +$496K |
|
2223
Lantheus
LNTH
$3.74B
| $495K | ﹤0.01% |
6,159
+2,695
| +78% | +$217K |
|
2224
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $495K | ﹤0.01% |
11,327
+3,596
| +47% | +$157K |
|
2225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $494K | ﹤0.01% |
10,388
+34
| +0.3% | +$1.62K |
|