Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.98M | 0.02% |
8,632
+5,083
| +143% | +$1.16M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.02% |
56,877
+48,246
| +559% | +$1.67M |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.96M | 0.02% |
76,947
-2,150
| -3% | -$54.8K |
|
229
Kraft Heinz
KHC
$32.3B
| $1.94M | 0.02% |
+50,191
| New | +$1.94M |
|
230
McKesson
MCK
$85.5B
| $1.94M | 0.02% |
5,440
+500
| +10% | +$178K |
|
231
Piper Sandler
PIPR
$5.79B
| $1.9M | 0.02% |
+13,736
| New | +$1.9M |
|
232
Dollar Tree
DLTR
$20.6B
| $1.89M | 0.02% |
+13,190
| New | +$1.89M |
|
233
US Bancorp
USB
$75.9B
| $1.89M | 0.02% |
+52,392
| New | +$1.89M |
|
234
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.02% |
10,300
-892
| -8% | -$163K |
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.87M | 0.02% |
131,492
+112,522
| +593% | +$1.6M |
|
236
Qualcomm
QCOM
$172B
| $1.84M | 0.02% |
14,416
-77,989
| -84% | -$9.95M |
|
237
Xcel Energy
XEL
$43B
| $1.83M | 0.02% |
+27,123
| New | +$1.83M |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| $1.83M | 0.02% |
21,541
-3,883
| -15% | -$330K |
|
239
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.02% |
3,290
-5,784
| -64% | -$3.16M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.02% |
12,916
-183,425
| -93% | -$25.1M |
|
241
CoStar Group
CSGP
$37.9B
| $1.74M | 0.02% |
+25,216
| New | +$1.74M |
|
242
AutoZone
AZO
$70.6B
| $1.67M | 0.02% |
+678
| New | +$1.67M |
|
243
Schlumberger
SLB
$53.4B
| $1.66M | 0.02% |
+33,802
| New | +$1.66M |
|
244
Adobe
ADBE
$148B
| $1.65M | 0.02% |
4,275
+3,378
| +377% | +$1.3M |
|
245
Mastercard
MA
$528B
| $1.64M | 0.02% |
4,526
-48,839
| -92% | -$17.8M |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.61M | 0.02% |
14,544
+434
| +3% | +$48K |
|
247
Yum China
YUMC
$16.5B
| $1.58M | 0.02% |
+24,959
| New | +$1.58M |
|
248
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.02% |
2,293
-289
| -11% | -$199K |
|
249
Walt Disney
DIS
$212B
| $1.57M | 0.02% |
+15,710
| New | +$1.57M |
|
250
Boeing
BA
$174B
| $1.55M | 0.02% |
+7,285
| New | +$1.55M |
|