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 | |
|---|---|---|---|---|---|---|
2426
Tronox
TROX
$755M
| $377K | ﹤0.01% |
67,582
+34,646
| +105% | +$193K |
|
2427
Vestis
VSTS
$537M
| $377K | ﹤0.01% |
61,307
+13,589
| +28% | +$83.6K |
|
2428
abrdn Physical Palladium Shares ETF
PALL
$553M
| $376K | ﹤0.01% |
3,618
-632
| -15% | -$65.8K |
|
2429
Genworth Financial
GNW
$3.51B
| $375K | ﹤0.01% |
46,976
+25,341
| +117% | +$202K |
|
2430
Olin
OLN
$2.92B
| $374K | ﹤0.01% |
17,054
+1,415
| +9% | +$31K |
|
2431
Innovator US Equity Buffer ETF August
BAUG
$215M
| $373K | ﹤0.01% |
8,038
| – | – |
|
2432
Jones Lang LaSalle
JLL
$14.6B
| $372K | ﹤0.01% |
1,428
-23
| -2% | -$6K |
|
2433
Invesco Solar ETF
TAN
$728M
| $372K | ﹤0.01% |
9,608
-8,909
| -48% | -$345K |
|
2434
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $372K | ﹤0.01% |
6,503
+568
| +10% | +$32.5K |
|
2435
Sumitomo Mitsui Financial
SMFG
$108B
| $370K | ﹤0.01% |
24,242
+2,816
| +13% | +$43K |
|
2436
DigitalBridge
DBRG
$2.03B
| $370K | ﹤0.01% |
34,925
+24,388
| +231% | +$259K |
|
|
ESUM
2437
Eventide US Market ETF
ESUM
$111M
| $369K | ﹤0.01% |
13,979
+130
| +0.9% | +$3.43K |
|
2438
ProShares Ultra QQQ
QLD
$9.15B
| $369K | ﹤0.01% |
+3,087
| New | +$369K |
|
2439
Suburban Propane Partners
SPH
$1.2B
| $369K | ﹤0.01% |
20,063
+1,460
| +8% | +$26.8K |
|
2440
Primoris Services
PRIM
$6.35B
| $368K | ﹤0.01% |
+4,348
| New | +$368K |
|
2441
Playtika
PLTK
$1.39B
| $368K | ﹤0.01% |
74,237
+44,333
| +148% | +$220K |
|
2442
Zeta Global
ZETA
$4.49B
| $368K | ﹤0.01% |
23,808
+9,065
| +61% | +$140K |
|
2443
MDU Resources
MDU
$3.36B
| $368K | ﹤0.01% |
21,874
+211
| +1% | +$3.55K |
|
|
SLI
2444
Standard Lithium
SLI
$582M
| $366K | ﹤0.01% |
165,783
+48,026
| +41% | +$106K |
|
|
SCUS
2445
Schwab Ultra-Short Income ETF
SCUS
$116M
| $366K | ﹤0.01% |
14,589
-9
| -0.1% | -$226 |
|
2446
Itron
ITRI
$5.41B
| $366K | ﹤0.01% |
+2,697
| New | +$366K |
|
2447
First Hawaiian
FHB
$3.19B
| $366K | ﹤0.01% |
13,840
+976
| +8% | +$25.8K |
|
2448
Lemonade
LMND
$3.63B
| $365K | ﹤0.01% |
+8,602
| New | +$365K |
|
2449
Graham Holdings Company
GHC
$4.97B
| $364K | ﹤0.01% |
383
+89
| +30% | +$84.7K |
|
2450
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $364K | ﹤0.01% |
+9,936
| New | +$364K |
|