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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$61.3B
| $9.28M | 0.02% |
43,234
+1,707
| +4% | +$366K |
|
502
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.22M | 0.02% |
530,951
-112,560
| -17% | -$1.95M |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.18M | 0.02% |
324,383
+1,709
| +0.5% | +$48.4K |
|
504
Snap-on
SNA
$16.8B
| $9.17M | 0.02% |
35,093
+263
| +0.8% | +$68.7K |
|
505
Atmos Energy
ATO
$26.3B
| $9.17M | 0.02% |
78,591
+69,526
| +767% | +$8.11M |
|
506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.15M | 0.02% |
87,413
-204
| -0.2% | -$21.3K |
|
507
Trade Desk
TTD
$25.6B
| $9.14M | 0.02% |
93,532
+38,733
| +71% | +$3.78M |
|
508
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $9.11M | 0.02% |
96,430
+1,064
| +1% | +$101K |
|
509
McCormick & Company Non-Voting
MKC
$18.7B
| $9.09M | 0.02% |
128,193
+6,860
| +6% | +$487K |
|
510
Kenvue
KVUE
$36.2B
| $8.96M | 0.02% |
492,666
+12,989
| +3% | +$236K |
|
511
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.91M | 0.02% |
79,329
+2,286
| +3% | +$257K |
|
512
Chipotle Mexican Grill
CMG
$52.9B
| $8.89M | 0.02% |
141,973
+13,673
| +11% | +$857K |
|
513
BP
BP
$87.8B
| $8.87M | 0.02% |
245,801
+27,698
| +13% | +$1,000K |
|
514
Micron Technology
MU
$151B
| $8.87M | 0.02% |
67,444
-9,035
| -12% | -$1.19M |
|
515
Adams Diversified Equity Fund
ADX
$2.62B
| $8.86M | 0.02% |
412,311
+4,773
| +1% | +$103K |
|
|
NIE
516
Virtus Equity & Convertible Income Fund
NIE
$694M
| $8.82M | 0.02% |
379,656
+2,582
| +0.7% | +$60K |
|
517
Avantis International Small Cap Value ETF
AVDV
$12B
| $8.82M | 0.02% |
135,842
+34,299
| +34% | +$2.23M |
|
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.79M | 0.02% |
142,637
-6,353
| -4% | -$392K |
|
519
Mid-America Apartment Communities
MAA
$17B
| $8.77M | 0.02% |
61,468
+21,212
| +53% | +$3.03M |
|
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $8.76M | 0.02% |
89,502
-7,934
| -8% | -$776K |
|
521
lululemon athletica
LULU
$19.6B
| $8.75M | 0.02% |
29,284
+5,563
| +23% | +$1.66M |
|
522
Dow Inc
DOW
$17.1B
| $8.71M | 0.02% |
164,094
+44,392
| +37% | +$2.35M |
|
523
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $8.61M | 0.02% |
129,489
+22,715
| +21% | +$1.51M |
|
524
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $8.6M | 0.02% |
283,224
+38,788
| +16% | +$1.18M |
|
525
NXP Semiconductors
NXPI
$56.4B
| $8.6M | 0.02% |
31,950
+1,913
| +6% | +$515K |
|