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 | |
|---|---|---|---|---|---|---|
2226
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $352K | ﹤0.01% |
+5,768
| New | +$352K |
|
2227
Towne Bank
TOWN
$2.85B
| $352K | ﹤0.01% |
10,342
+589
| +6% | +$20.1K |
|
2228
WisdomTree Cloud Computing Fund
WCLD
$342M
| $352K | ﹤0.01% |
9,387
-40
| -0.4% | -$1.5K |
|
2229
Black Stone Minerals
BSM
$2.65B
| $350K | ﹤0.01% |
23,994
+3,460
| +17% | +$50.5K |
|
2230
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $350K | ﹤0.01% |
+4,519
| New | +$350K |
|
2231
Terreno Realty
TRNO
$6.03B
| $350K | ﹤0.01% |
5,916
+988
| +20% | +$58.4K |
|
2232
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $350K | ﹤0.01% |
11,250
+300
| +3% | +$9.33K |
|
2233
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.38M
| $349K | ﹤0.01% |
+11,624
| New | +$349K |
|
2234
IonQ
IONQ
$13.9B
| $349K | ﹤0.01% |
+8,350
| New | +$349K |
|
2235
Consensus Cloud Solutions
CCSI
$533M
| $349K | ﹤0.01% |
14,614
+4,346
| +42% | +$104K |
|
2236
JPMorgan International Growth ETF
JIG
$148M
| $347K | ﹤0.01% |
+5,558
| New | +$347K |
|
2237
Gray Television
GTN
$589M
| $347K | ﹤0.01% |
110,170
+60,618
| +122% | +$191K |
|
2238
iShares MSCI China ETF
MCHI
$8.27B
| $347K | ﹤0.01% |
7,401
+906
| +14% | +$42.5K |
|
2239
SentinelOne
S
$6.2B
| $346K | ﹤0.01% |
15,592
-3,519
| -18% | -$78.1K |
|
2240
Celcuity
CELC
$2.39B
| $345K | ﹤0.01% |
26,377
+4,341
| +20% | +$56.8K |
|
2241
TTM Technologies
TTMI
$5.03B
| $345K | ﹤0.01% |
13,949
+555
| +4% | +$13.7K |
|
2242
Magnolia Oil & Gas
MGY
$4.46B
| $345K | ﹤0.01% |
14,755
+391
| +3% | +$9.14K |
|
2243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $345K | ﹤0.01% |
4,779
+28
| +0.6% | +$2.02K |
|
|
ARI
2244
Apollo Commercial Real Estate
ARI
$1.52B
| $345K | ﹤0.01% |
39,792
-2,432
| -6% | -$21.1K |
|
2245
Genpact
G
$7.53B
| $344K | ﹤0.01% |
7,999
+1,635
| +26% | +$70.2K |
|
2246
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
| $342K | ﹤0.01% |
9,894
-2,500
| -20% | -$86.5K |
|
2247
PureCycle Technologies
PCT
$2.42B
| $341K | ﹤0.01% |
33,309
-2,159
| -6% | -$22.1K |
|
2248
A.O. Smith
AOS
$10.4B
| $341K | ﹤0.01% |
5,005
-113
| -2% | -$7.71K |
|
2249
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $341K | ﹤0.01% |
9,671
| – | – |
|
2250
Lloyds Banking Group
LYG
$66.7B
| $341K | ﹤0.01% |
125,225
+68,064
| +119% | +$185K |
|