Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Apple
AAPL
|
+$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 5 |
Prologis
PLD
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $20.6M | 0.05% |
211,358
-2,514
| -1% | -$245K |
|
327
Crown Castle
CCI
$40.9B
| $20.5M | 0.05% |
209,763
-16,808
| -7% | -$1.64M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $20.2M | 0.05% |
169,535
-15,920
| -9% | -$1.9M |
|
329
Palantir
PLTR
$370B
| $20.2M | 0.05% |
797,858
+487,606
| +157% | +$12.4M |
|
330
GE Vernova
GEV
$163B
| $20M | 0.05% |
+116,818
| New | +$20M |
|
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $20M | 0.05% |
194,189
-63,104
| -25% | -$6.5M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $20M | 0.05% |
469,520
-27,098
| -5% | -$1.15M |
|
333
Franklin Income Focus ETF
INCM
$799M
| $19.9M | 0.05% |
770,813
-26,812
| -3% | -$693K |
|
334
Truist Financial
TFC
$59.3B
| $19.9M | 0.05% |
511,132
+16,553
| +3% | +$643K |
|
335
AT&T
T
$207B
| $19.8M | 0.05% |
1,037,529
+43,062
| +4% | +$823K |
|
336
Gilead Sciences
GILD
$144B
| $19.6M | 0.05% |
286,116
+33,162
| +13% | +$2.28M |
|
337
iShares US Equity Factor ETF
LRGF
$2.85B
| $19.6M | 0.05% |
352,145
-11,915
| -3% | -$664K |
|
338
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $19.4M | 0.05% |
617,818
+355,135
| +135% | +$11.2M |
|
339
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $19M | 0.05% |
174,294
-13,809
| -7% | -$1.51M |
|
340
iShares Select Dividend ETF
DVY
$20.7B
| $18.9M | 0.05% |
156,429
-3,477
| -2% | -$421K |
|
341
Pathward Financial
CASH
$1.74B
| $18.6M | 0.04% |
329,048
-23,942
| -7% | -$1.35M |
|
342
Capital Group Core Equity ETF
CGUS
$7.03B
| $18.6M | 0.04% |
575,939
-12,325
| -2% | -$397K |
|
343
Xcel Energy
XEL
$42.4B
| $18.5M | 0.04% |
346,354
+26,069
| +8% | +$1.39M |
|
344
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $18.5M | 0.04% |
638,316
-23,670
| -4% | -$684K |
|
345
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $18.4M | 0.04% |
303,473
+2,869
| +1% | +$174K |
|
346
Ametek
AME
$43.6B
| $18.4M | 0.04% |
110,531
+1,443
| +1% | +$241K |
|
347
Nike
NKE
$110B
| $18.3M | 0.04% |
242,816
-13,749
| -5% | -$1.04M |
|
348
Intuit
INTU
$187B
| $18.1M | 0.04% |
27,528
+260
| +1% | +$171K |
|
349
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $18M | 0.04% |
122,252
+119,741
| +4,769% | +$17.7M |
|
350
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $17.8M | 0.04% |
533,685
+15,155
| +3% | +$506K |
|