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 | |
|---|---|---|---|---|---|---|
2376
Bio-Rad Laboratories Class A
BIO
$7.49B
| $294K | ﹤0.01% |
895
+38
| +4% | +$12.5K |
|
2377
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $294K | ﹤0.01% |
8,440
+734
| +10% | +$25.6K |
|
2378
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $294K | ﹤0.01% |
5,175
+795
| +18% | +$45.1K |
|
2379
ARK Fintech Innovation ETF
ARKF
$1.35B
| $294K | ﹤0.01% |
+7,924
| New | +$294K |
|
2380
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $294K | ﹤0.01% |
+10,658
| New | +$294K |
|
2381
Erie Indemnity
ERIE
$17.3B
| $293K | ﹤0.01% |
710
+70
| +11% | +$28.9K |
|
2382
HCM Defender 100 Index ETF
QQH
$632M
| $293K | ﹤0.01% |
+4,369
| New | +$293K |
|
2383
Eos Energy Enterprises
EOSE
$1.92B
| $292K | ﹤0.01% |
60,144
-41,252
| -41% | -$200K |
|
2384
Plexus
PLXS
$3.71B
| $292K | ﹤0.01% |
1,865
+347
| +23% | +$54.3K |
|
2385
LGI Homes
LGIH
$1.41B
| $292K | ﹤0.01% |
3,264
+32
| +1% | +$2.86K |
|
2386
Graham Holdings Company
GHC
$4.97B
| $292K | ﹤0.01% |
335
+6
| +2% | +$5.23K |
|
2387
Arcutis Biotherapeutics
ARQT
$2.11B
| $291K | ﹤0.01% |
+20,912
| New | +$291K |
|
2388
Nokia
NOK
$24.6B
| $291K | ﹤0.01% |
65,622
-23,970
| -27% | -$106K |
|
2389
Silicon Laboratories
SLAB
$4.34B
| $290K | ﹤0.01% |
2,334
+206
| +10% | +$25.6K |
|
2390
US Physical Therapy
USPH
$1.23B
| $290K | ﹤0.01% |
3,267
+288
| +10% | +$25.6K |
|
2391
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $290K | ﹤0.01% |
+4,316
| New | +$290K |
|
2392
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $290K | ﹤0.01% |
10,384
-1,617
| -13% | -$45.1K |
|
2393
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $289K | ﹤0.01% |
+6,379
| New | +$289K |
|
|
SGI
2394
Somnigroup International Inc.
SGI
$17.9B
| $289K | ﹤0.01% |
5,094
+384
| +8% | +$21.8K |
|
2395
Topgolf Callaway Brands
MODG
$1.7B
| $289K | ﹤0.01% |
+36,735
| New | +$289K |
|
|
ASGI
2396
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $289K | ﹤0.01% |
16,468
+3,889
| +31% | +$68.2K |
|
2397
Sealed Air
SEE
$4.83B
| $288K | ﹤0.01% |
8,523
-67
| -0.8% | -$2.27K |
|
2398
Axos Financial
AX
$5.19B
| $288K | ﹤0.01% |
+4,116
| New | +$288K |
|
2399
Anavex Life Sciences
AVXL
$762M
| $286K | ﹤0.01% |
26,673
+10,925
| +69% | +$117K |
|
2400
Ligand Pharmaceuticals
LGND
$3.24B
| $286K | ﹤0.01% |
+2,665
| New | +$286K |
|