Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $356K | ﹤0.01% |
3,689
-498
| -12% | -$48.1K |
|
402
Moody's
MCO
$88.8B
| $350K | ﹤0.01% |
1,007
-80
| -7% | -$27.8K |
|
403
Broadridge
BR
$29.2B
| $349K | ﹤0.01% |
2,109
-426
| -17% | -$70.6K |
|
|
AAIC
404
DELISTED
Arlington Asset Investment Corp.
AAIC
| $348K | ﹤0.01% |
+75,141
| New | +$348K |
|
405
Marathon Petroleum
MPC
$54.1B
| $346K | ﹤0.01% |
2,971
+134
| +5% | +$15.6K |
|
406
Emerson Electric
EMR
$72.5B
| $345K | ﹤0.01% |
3,819
-1,943
| -34% | -$176K |
|
407
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $342K | ﹤0.01% |
8,763
| – | – |
|
408
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $340K | ﹤0.01% |
3,164
-3,141
| -50% | -$337K |
|
409
Deckers Outdoor
DECK
$18.4B
| $339K | ﹤0.01% |
+642
| New | +$339K |
|
410
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $338K | ﹤0.01% |
3,262
-2,040
| -38% | -$212K |
|
411
Alliant Energy
LNT
$16.6B
| $338K | ﹤0.01% |
6,440
+308
| +5% | +$16.2K |
|
412
Kraft Heinz
KHC
$31.8B
| $337K | ﹤0.01% |
9,500
-40,691
| -81% | -$1.44M |
|
413
Norfolk Southern
NSC
$62.3B
| $336K | ﹤0.01% |
1,482
-2,550
| -63% | -$578K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $335K | ﹤0.01% |
3,522
-102,691
| -97% | -$9.77M |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $333K | ﹤0.01% |
5,312
+1,039
| +24% | +$65.1K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | ﹤0.01% |
3,925
-51,894
| -93% | -$4.37M |
|
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $331K | ﹤0.01% |
6,976
+1,048
| +18% | +$49.7K |
|
418
Prologis
PLD
$103B
| $330K | ﹤0.01% |
2,693
-96
| -3% | -$11.8K |
|
419
Energy Select Sector SPDR Fund
XLE
$27B
| $328K | ﹤0.01% |
4,039
-878
| -18% | -$71.3K |
|
420
InvenTrust Properties
IVT
$2.3B
| $324K | ﹤0.01% |
14,004
+504
| +4% | +$11.7K |
|
421
FT Vest US Equity Buffer ETF April
FAPR
$861M
| $323K | ﹤0.01% |
9,833
| – | – |
|
422
National Fuel Gas
NFG
$7.77B
| $323K | ﹤0.01% |
+6,280
| New | +$323K |
|
423
iShares S&P 100 ETF
OEF
$22B
| $319K | ﹤0.01% |
1,540
| – | – |
|
424
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $317K | ﹤0.01% |
12,142
+1,085
| +10% | +$28.4K |
|
425
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $317K | ﹤0.01% |
1,915
-481
| -20% | -$79.6K |
|