Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $13.2M | 0.04% |
+106,235
| New | +$13.2M |
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $13.1M | 0.04% |
+183,799
| New | +$13.1M |
|
353
iShares US Technology ETF
IYW
$23.1B
| $13M | 0.04% |
124,355
+121,469
| +4,209% | +$12.7M |
|
354
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $13M | 0.04% |
266,163
+244,973
| +1,156% | +$12M |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $13M | 0.04% |
57,052
+54,527
| +2,159% | +$12.4M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $13M | 0.04% |
+290,058
| New | +$13M |
|
357
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $12.9M | 0.04% |
+219,312
| New | +$12.9M |
|
358
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.9M | 0.04% |
+762,913
| New | +$12.9M |
|
359
iShares S&P 500 Value ETF
IVE
$41B
| $12.8M | 0.04% |
83,091
+75,094
| +939% | +$11.6M |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.8M | 0.04% |
+145,244
| New | +$12.8M |
|
361
Marathon Petroleum
MPC
$54.8B
| $12.7M | 0.04% |
83,618
+80,647
| +2,714% | +$12.2M |
|
362
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.6M | 0.04% |
+127,868
| New | +$12.6M |
|
363
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.4M | 0.04% |
134,459
+121,691
| +953% | +$11.2M |
|
364
KLA
KLAC
$119B
| $12.4M | 0.04% |
27,069
+10,701
| +65% | +$4.91M |
|
365
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.3M | 0.04% |
+134,937
| New | +$12.3M |
|
366
Xcel Energy
XEL
$43B
| $12.2M | 0.04% |
213,609
+185,784
| +668% | +$10.6M |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 0.04% |
116,937
+114,970
| +5,845% | +$12M |
|
368
Intuit
INTU
$188B
| $11.9M | 0.04% |
23,200
+21,906
| +1,693% | +$11.2M |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $11.8M | 0.04% |
740,654
+722,452
| +3,969% | +$11.5M |
|
370
Colgate-Palmolive
CL
$68.8B
| $11.8M | 0.04% |
166,247
+160,200
| +2,649% | +$11.4M |
|
371
Phillips 66
PSX
$53.2B
| $11.8M | 0.04% |
98,353
+95,382
| +3,210% | +$11.5M |
|
372
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.04% |
29,453
+23,622
| +405% | +$9.44M |
|
373
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $11.8M | 0.04% |
155,957
+65,403
| +72% | +$4.93M |
|
374
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.7M | 0.04% |
313,557
+254,521
| +431% | +$9.52M |
|
375
Truist Financial
TFC
$60B
| $11.6M | 0.04% |
+406,165
| New | +$11.6M |
|