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 | |
|---|---|---|---|---|---|---|
426
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $9.35M | 0.03% |
+280,021
| New | +$9.35M |
|
427
Transcat
TRNS
$729M
| $9.35M | 0.03% |
+95,448
| New | +$9.35M |
|
428
Cigna
CI
$81.5B
| $9.34M | 0.03% |
32,637
+31,033
| +1,935% | +$8.88M |
|
429
Novartis
NVS
$251B
| $9.3M | 0.03% |
+91,297
| New | +$9.3M |
|
430
Progressive
PGR
$143B
| $9.28M | 0.03% |
66,612
+23,748
| +55% | +$3.31M |
|
431
Franklin Systematic Style Premia ETF
FLSP
$368M
| $9.23M | 0.03% |
+410,182
| New | +$9.23M |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.21M | 0.03% |
+113,703
| New | +$9.21M |
|
433
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $9.2M | 0.03% |
+153,984
| New | +$9.2M |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.19M | 0.03% |
162,749
+122,635
| +306% | +$6.93M |
|
435
Welltower
WELL
$112B
| $9.15M | 0.03% |
+111,709
| New | +$9.15M |
|
436
iShares Gold Trust
IAU
$52.6B
| $9.05M | 0.03% |
258,514
+223,125
| +630% | +$7.81M |
|
437
Novo Nordisk
NVO
$245B
| $8.9M | 0.03% |
97,823
+88,975
| +1,006% | +$8.09M |
|
438
Paychex
PAYX
$48.7B
| $8.86M | 0.03% |
+76,805
| New | +$8.86M |
|
439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $8.82M | 0.03% |
+121,319
| New | +$8.82M |
|
440
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $8.53M | 0.03% |
+211,299
| New | +$8.53M |
|
441
Gartner
IT
$18.6B
| $8.52M | 0.03% |
+24,797
| New | +$8.52M |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.52M | 0.03% |
84,030
+80,866
| +2,556% | +$8.2M |
|
443
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.51M | 0.03% |
+335,971
| New | +$8.51M |
|
444
Roper Technologies
ROP
$55.8B
| $8.47M | 0.03% |
+17,482
| New | +$8.47M |
|
445
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.45M | 0.03% |
137,472
+123,100
| +857% | +$7.57M |
|
446
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $8.44M | 0.03% |
+214,430
| New | +$8.44M |
|
447
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.42M | 0.03% |
+170,093
| New | +$8.42M |
|
448
BP
BP
$87.4B
| $8.36M | 0.03% |
215,913
+192,323
| +815% | +$7.45M |
|
449
American Electric Power
AEP
$57.8B
| $8.32M | 0.03% |
110,669
+107,919
| +3,924% | +$8.12M |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $8.3M | 0.03% |
109,774
+101,236
| +1,186% | +$7.66M |
|