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 | |
|---|---|---|---|---|---|---|
2226
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $492K | ﹤0.01% |
5,045
| – | – |
|
2227
Signet Jewelers
SIG
$3.8B
| $491K | ﹤0.01% |
5,845
+1,472
| +34% | +$124K |
|
2228
Black Hills Corp
BKH
$4.33B
| $491K | ﹤0.01% |
8,630
+712
| +9% | +$40.5K |
|
|
NMAX
2229
Newsmax, Inc.
NMAX
$1.61B
| $491K | ﹤0.01% |
+32,638
| New | +$491K |
|
|
GRX
2230
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $489K | ﹤0.01% |
50,768
+25,848
| +104% | +$249K |
|
2231
PLDT
PHI
$4.24B
| $489K | ﹤0.01% |
+21,617
| New | +$489K |
|
2232
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $488K | ﹤0.01% |
9,100
-100
| -1% | -$5.37K |
|
|
SGI
2233
Somnigroup International Inc.
SGI
$18.1B
| $487K | ﹤0.01% |
6,783
+1,388
| +26% | +$99.8K |
|
2234
Light & Wonder
LNW
$7.42B
| $486K | ﹤0.01% |
4,883
+692
| +17% | +$68.9K |
|
2235
Lucid Motors
LCID
$6.12B
| $486K | ﹤0.01% |
22,495
+20,401
| +974% | +$441K |
|
2236
GATX Corp
GATX
$6.11B
| $484K | ﹤0.01% |
3,041
-315
| -9% | -$50.2K |
|
2237
Levi Strauss
LEVI
$8.74B
| $483K | ﹤0.01% |
+25,288
| New | +$483K |
|
2238
Phinia Inc
PHIN
$2.32B
| $483K | ﹤0.01% |
10,197
+1,676
| +20% | +$79.4K |
|
|
ARI
2239
Apollo Commercial Real Estate
ARI
$1.53B
| $482K | ﹤0.01% |
48,838
+5,023
| +11% | +$49.5K |
|
2240
Harmonic Inc
HLIT
$1.15B
| $481K | ﹤0.01% |
49,030
+16,672
| +52% | +$164K |
|
2241
Newmark Group
NMRK
$3.4B
| $481K | ﹤0.01% |
38,443
+4,859
| +14% | +$60.8K |
|
2242
First Interstate BancSystem
FIBK
$3.41B
| $481K | ﹤0.01% |
15,444
+1,720
| +13% | +$53.5K |
|
2243
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $478K | ﹤0.01% |
14,670
-585
| -4% | -$19.1K |
|
2244
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $478K | ﹤0.01% |
9,501
| – | – |
|
2245
Cheniere Energy
CQP
$25.8B
| $477K | ﹤0.01% |
8,506
+7
| +0.1% | +$393 |
|
2246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $477K | ﹤0.01% |
3,144
+619
| +25% | +$93.9K |
|
2247
NOV
NOV
$4.94B
| $477K | ﹤0.01% |
36,440
-20,099
| -36% | -$263K |
|
2248
Silgan Holdings
SLGN
$4.76B
| $476K | ﹤0.01% |
8,400
+1,497
| +22% | +$84.8K |
|
2249
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $475K | ﹤0.01% |
12,962
| – | – |
|
2250
Kinross Gold
KGC
$28.3B
| $475K | ﹤0.01% |
29,935
+4,931
| +20% | +$78.2K |
|