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 | |
|---|---|---|---|---|---|---|
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.29M | 0.03% |
51,487
+46,967
| +1,039% | +$7.56M |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $8.27M | 0.03% |
+121,256
| New | +$8.27M |
|
453
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $8.25M | 0.03% |
+306,643
| New | +$8.25M |
|
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.25M | 0.03% |
86,450
+24,423
| +39% | +$2.33M |
|
455
Ameriprise Financial
AMP
$46.1B
| $8.24M | 0.03% |
+24,996
| New | +$8.24M |
|
456
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.22M | 0.03% |
184,223
+179,620
| +3,902% | +$8.02M |
|
457
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.17M | 0.03% |
246,317
+227,510
| +1,210% | +$7.55M |
|
458
iShares Global REIT ETF
REET
$4B
| $8.15M | 0.03% |
384,851
+19,210
| +5% | +$407K |
|
459
Yum! Brands
YUM
$40.1B
| $8.11M | 0.03% |
64,936
+32,370
| +99% | +$4.04M |
|
460
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.97M | 0.03% |
135,228
+131,422
| +3,453% | +$7.74M |
|
461
W.P. Carey
WPC
$14.9B
| $7.95M | 0.03% |
150,143
+106,692
| +246% | +$5.65M |
|
462
Cadence Design Systems
CDNS
$95.6B
| $7.95M | 0.03% |
33,937
+7,171
| +27% | +$1.68M |
|
463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.92M | 0.03% |
+198,130
| New | +$7.92M |
|
464
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.91M | 0.03% |
+108,276
| New | +$7.91M |
|
465
Norfolk Southern
NSC
$62.3B
| $7.9M | 0.03% |
40,097
+38,615
| +2,606% | +$7.6M |
|
466
Arista Networks
ANET
$180B
| $7.88M | 0.03% |
+171,404
| New | +$7.88M |
|
467
W.W. Grainger
GWW
$47.5B
| $7.8M | 0.03% |
11,276
+8,417
| +294% | +$5.82M |
|
468
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $7.78M | 0.03% |
+147,323
| New | +$7.78M |
|
469
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $7.75M | 0.03% |
+279,272
| New | +$7.75M |
|
470
Vanguard Energy ETF
VDE
$7.2B
| $7.75M | 0.03% |
+61,121
| New | +$7.75M |
|
471
Kenvue
KVUE
$35.7B
| $7.66M | 0.03% |
+381,514
| New | +$7.66M |
|
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.65M | 0.03% |
161,853
+154,877
| +2,220% | +$7.32M |
|
473
Snap-on
SNA
$17.1B
| $7.62M | 0.03% |
29,858
+26,523
| +795% | +$6.77M |
|
474
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $7.61M | 0.03% |
+257,658
| New | +$7.61M |
|
475
Mid-America Apartment Communities
MAA
$17B
| $7.53M | 0.02% |
+58,529
| New | +$7.53M |
|