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 | |
|---|---|---|---|---|---|---|
426
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.5M | 0.03% |
250,586
+14,840
| +6% | +$738K |
|
427
Welltower
WELL
$113B
| $12.5M | 0.03% |
119,430
+1,754
| +1% | +$183K |
|
428
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $12.4M | 0.03% |
357,042
+17,532
| +5% | +$611K |
|
429
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $12.3M | 0.03% |
428,703
+31,162
| +8% | +$897K |
|
430
Aflac
AFL
$56.8B
| $12.3M | 0.03% |
137,834
-1,831
| -1% | -$164K |
|
431
iShares US Medical Devices ETF
IHI
$4.35B
| $12.3M | 0.03% |
219,400
-3,225
| -1% | -$181K |
|
432
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $12.3M | 0.03% |
246,285
-13,629
| -5% | -$678K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.2M | 0.03% |
179,520
+33,049
| +23% | +$2.25M |
|
434
WEC Energy
WEC
$34.6B
| $12.1M | 0.03% |
154,547
+6,897
| +5% | +$541K |
|
435
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.1M | 0.03% |
202,707
+13,955
| +7% | +$832K |
|
436
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $12.1M | 0.03% |
159,829
-13,636
| -8% | -$1.03M |
|
437
Northrop Grumman
NOC
$81.8B
| $12.1M | 0.03% |
27,668
-11,940
| -30% | -$5.21M |
|
438
Cigna
CI
$80.6B
| $11.9M | 0.03% |
35,851
+1,073
| +3% | +$355K |
|
439
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $11.8M | 0.03% |
196,737
+25,515
| +15% | +$1.53M |
|
440
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $11.7M | 0.03% |
178,822
-19,970
| -10% | -$1.31M |
|
441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $11.7M | 0.03% |
364,816
-60,819
| -14% | -$1.95M |
|
442
Vanguard Extended Market ETF
VXF
$24.1B
| $11.7M | 0.03% |
69,102
+6,777
| +11% | +$1.14M |
|
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.5M | 0.03% |
144,490
+12,507
| +9% | +$1,000K |
|
444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $11.5M | 0.03% |
322,830
+99,761
| +45% | +$3.55M |
|
445
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.5M | 0.03% |
386,228
+1,224
| +0.3% | +$36.4K |
|
446
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.5M | 0.03% |
244,929
+43,806
| +22% | +$2.05M |
|
447
Gartner
IT
$18.7B
| $11.4M | 0.03% |
25,440
-1,110
| -4% | -$498K |
|
448
Sysco
SYY
$38.7B
| $11.4M | 0.03% |
159,650
-784
| -0.5% | -$56K |
|
449
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.4M | 0.03% |
278,577
-1,606
| -0.6% | -$65.4K |
|
450
Energy Transfer Partners
ET
$58.9B
| $11.3M | 0.03% |
696,770
+146,799
| +27% | +$2.38M |
|