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 | |
|---|---|---|---|---|---|---|
2451
Invesco India ETF
PIN
$212M
| $266K | ﹤0.01% |
10,337
+1,023
| +11% | +$26.4K |
|
2452
Zillow
ZG
$20B
| $266K | ﹤0.01% |
+3,756
| New | +$266K |
|
2453
First Hawaiian
FHB
$3.19B
| $266K | ﹤0.01% |
10,247
+18
| +0.2% | +$467 |
|
|
CON
2454
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $266K | ﹤0.01% |
+13,435
| New | +$266K |
|
2455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $266K | ﹤0.01% |
4,721
-472
| -9% | -$26.6K |
|
2456
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $266K | ﹤0.01% |
9,450
-357
| -4% | -$10K |
|
|
GRX
2457
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $265K | ﹤0.01% |
27,527
-2,027
| -7% | -$19.5K |
|
2458
SK Telecom
SKM
$8.33B
| $265K | ﹤0.01% |
12,587
+3,980
| +46% | +$83.7K |
|
2459
Planet Fitness
PLNT
$8.52B
| $265K | ﹤0.01% |
+2,677
| New | +$265K |
|
2460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $264K | ﹤0.01% |
20,794
+1,812
| +10% | +$23K |
|
2461
Invesco Large Cap Growth ETF
PWB
$1.62B
| $264K | ﹤0.01% |
2,597
+305
| +13% | +$31K |
|
2462
Tradeweb Markets
TW
$25.3B
| $264K | ﹤0.01% |
2,013
-19,541
| -91% | -$2.56M |
|
2463
Enerpac Tool Group
EPAC
$2.28B
| $263K | ﹤0.01% |
6,405
+787
| +14% | +$32.3K |
|
2464
Avient
AVNT
$3.34B
| $263K | ﹤0.01% |
6,437
+11
| +0.2% | +$449 |
|
|
XHR
2465
Xenia Hotels & Resorts
XHR
$1.38B
| $263K | ﹤0.01% |
17,688
+6,753
| +62% | +$100K |
|
2466
2x Bitcoin Strategy ETF
BITX
$2.42B
| $262K | ﹤0.01% |
5,070
-65,905
| -93% | -$3.41M |
|
2467
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $262K | ﹤0.01% |
4,413
-1,361
| -24% | -$80.8K |
|
2468
eXp World Holdings
EXPI
$1.76B
| $262K | ﹤0.01% |
22,755
+802
| +4% | +$9.23K |
|
2469
Frontier Communications
FYBR
$9.35B
| $262K | ﹤0.01% |
7,547
+1,303
| +21% | +$45.2K |
|
2470
NewMarket
NEU
$7.86B
| $262K | ﹤0.01% |
495
+123
| +33% | +$65K |
|
2471
SL Green Realty
SLG
$4.29B
| $261K | ﹤0.01% |
3,849
+80
| +2% | +$5.43K |
|
2472
Liberty Broadband Class A
LBRDA
$8.61B
| $261K | ﹤0.01% |
3,515
-32
| -0.9% | -$2.38K |
|
2473
Univest Financial
UVSP
$894M
| $261K | ﹤0.01% |
8,848
+340
| +4% | +$10K |
|
2474
Pricesmart
PSMT
$3.41B
| $261K | ﹤0.01% |
+2,831
| New | +$261K |
|
2475
Atmus Filtration Technologies
ATMU
$3.74B
| $260K | ﹤0.01% |
+6,646
| New | +$260K |
|