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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$41.4B
| $7.51M | 0.02% |
84,603
+81,898
| +3,028% | +$7.27M |
|
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.4M | 0.02% |
+262,753
| New | +$7.4M |
|
478
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $7.37M | 0.02% |
+280,946
| New | +$7.37M |
|
479
Allstate
ALL
$52.7B
| $7.34M | 0.02% |
65,914
+55,826
| +553% | +$6.22M |
|
480
Energy Transfer Partners
ET
$58.9B
| $7.34M | 0.02% |
523,134
+491,363
| +1,547% | +$6.89M |
|
481
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.33M | 0.02% |
151,165
+33,251
| +28% | +$1.61M |
|
482
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.33M | 0.02% |
98,359
+55,447
| +129% | +$4.13M |
|
483
Fastenal
FAST
$55B
| $7.33M | 0.02% |
268,264
+166,048
| +162% | +$4.54M |
|
484
Brookfield Renewable
BEPC
$6.09B
| $7.29M | 0.02% |
+304,466
| New | +$7.29M |
|
485
Watsco
WSO
$16.3B
| $7.25M | 0.02% |
19,187
+16,430
| +596% | +$6.21M |
|
486
Corteva
CTVA
$49.2B
| $7.24M | 0.02% |
141,513
+104,020
| +277% | +$5.32M |
|
487
Iron Mountain
IRM
$28.6B
| $7.23M | 0.02% |
+121,682
| New | +$7.23M |
|
488
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $7.19M | 0.02% |
+210,671
| New | +$7.19M |
|
489
JPMorgan Municipal ETF
JMUB
$3.56B
| $7.17M | 0.02% |
148,205
+144,066
| +3,481% | +$6.97M |
|
490
Schwab US REIT ETF
SCHH
$8.31B
| $7.15M | 0.02% |
+403,059
| New | +$7.15M |
|
|
NIE
491
Virtus Equity & Convertible Income Fund
NIE
$694M
| $7.15M | 0.02% |
+359,295
| New | +$7.15M |
|
492
EOG Resources
EOG
$64.1B
| $7.12M | 0.02% |
56,149
+41,632
| +287% | +$5.28M |
|
493
Cheniere Energy
LNG
$51.5B
| $7.11M | 0.02% |
+42,822
| New | +$7.11M |
|
494
Schlumberger
SLB
$53.4B
| $7.09M | 0.02% |
121,645
+98,634
| +429% | +$5.75M |
|
495
Devon Energy
DVN
$21.8B
| $6.98M | 0.02% |
+146,284
| New | +$6.98M |
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.87M | 0.02% |
+136,478
| New | +$6.87M |
|
497
Synopsys
SNPS
$112B
| $6.84M | 0.02% |
+14,903
| New | +$6.84M |
|
498
Arbor Realty Trust
ABR
$2.28B
| $6.83M | 0.02% |
+450,080
| New | +$6.83M |
|
499
First Citizens BancShares
FCNCA
$25.1B
| $6.82M | 0.02% |
+4,940
| New | +$6.82M |
|
500
CME Group
CME
$94.3B
| $6.78M | 0.02% |
+33,839
| New | +$6.78M |
|