Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$72.3M |
| 5 |
IBM
IBM
|
+$69.1M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$122M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$59.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.1M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $6.71M | 0.02% |
185,802
-4,278
| -2% | -$155K |
|
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $6.71M | 0.02% |
212,817
+5,435
| +3% | +$171K |
|
528
Best Buy
BBY
$16.4B
| $6.7M | 0.02% |
85,564
+2,438
| +3% | +$191K |
|
529
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.66M | 0.02% |
63,960
-1,406
| -2% | -$146K |
|
530
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $6.63M | 0.02% |
+161,715
| New | +$6.63M |
|
531
Pentair
PNR
$18.1B
| $6.62M | 0.02% |
91,083
+70
| +0.1% | +$5.09K |
|
532
L3Harris
LHX
$51.2B
| $6.6M | 0.02% |
31,327
+8,340
| +36% | +$1.76M |
|
533
Freeport-McMoran
FCX
$67B
| $6.52M | 0.02% |
153,098
+12,097
| +9% | +$515K |
|
534
NXP Semiconductors
NXPI
$56.9B
| $6.51M | 0.02% |
28,336
+6,434
| +29% | +$1.48M |
|
535
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.49M | 0.02% |
93,412
+33,676
| +56% | +$2.34M |
|
536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $6.49M | 0.02% |
207,716
+112,872
| +119% | +$3.53M |
|
537
Prudential Financial
PRU
$37.2B
| $6.48M | 0.02% |
62,442
+5,657
| +10% | +$587K |
|
538
iShares US Healthcare ETF
IYH
$2.77B
| $6.47M | 0.02% |
112,945
+10,150
| +10% | +$581K |
|
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $6.45M | 0.02% |
87,669
-1,231
| -1% | -$90.6K |
|
540
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.44M | 0.02% |
103,082
-1,898
| -2% | -$119K |
|
541
Schlumberger
SLB
$53.4B
| $6.42M | 0.02% |
123,286
+1,641
| +1% | +$85.4K |
|
542
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $6.4M | 0.02% |
66,693
+6,430
| +11% | +$617K |
|
543
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.37M | 0.02% |
128,779
+8,712
| +7% | +$431K |
|
544
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $6.34M | 0.02% |
201,582
-56,076
| -22% | -$1.76M |
|
545
Ares Capital
ARCC
$15.9B
| $6.34M | 0.02% |
316,645
+31,044
| +11% | +$622K |
|
546
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $6.31M | 0.02% |
237,346
+22,207
| +10% | +$590K |
|
547
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $6.3M | 0.02% |
86,250
-7,578
| -8% | -$554K |
|
548
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.3M | 0.02% |
97,671
+6,202
| +7% | +$400K |
|
549
Genuine Parts
GPC
$19.5B
| $6.3M | 0.02% |
45,471
+4,489
| +11% | +$622K |
|
550
Clorox
CLX
$15.4B
| $6.29M | 0.02% |
44,104
+553
| +1% | +$78.9K |
|