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 | |
|---|---|---|---|---|---|---|
526
Daktronics
DAKT
$856M
| $8.59M | 0.02% |
615,723
-135,468
| -18% | -$1.89M |
|
527
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.55M | 0.02% |
160,712
-28,471
| -15% | -$1.51M |
|
528
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $8.47M | 0.02% |
205,134
-30,941
| -13% | -$1.28M |
|
529
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $8.43M | 0.02% |
201,599
+75,830
| +60% | +$3.17M |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.43M | 0.02% |
121,482
-34,376
| -22% | -$2.38M |
|
531
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $8.42M | 0.02% |
381,774
+60,422
| +19% | +$1.33M |
|
532
Williams Companies
WMB
$70.3B
| $8.41M | 0.02% |
197,941
+4,203
| +2% | +$179K |
|
533
iShares S&P 100 ETF
OEF
$22.3B
| $8.41M | 0.02% |
31,822
-1,947
| -6% | -$515K |
|
534
Best Buy
BBY
$16.2B
| $8.41M | 0.02% |
99,769
+9,785
| +11% | +$825K |
|
535
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.39M | 0.02% |
343,523
-16,391
| -5% | -$400K |
|
536
Amphenol
APH
$143B
| $8.38M | 0.02% |
124,409
+16,263
| +15% | +$1.1M |
|
537
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.36M | 0.02% |
152,753
-39,478
| -21% | -$2.16M |
|
538
PPG Industries
PPG
$24.7B
| $8.32M | 0.02% |
66,066
+913
| +1% | +$115K |
|
539
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.24M | 0.02% |
166,389
+2,633
| +2% | +$130K |
|
540
Citigroup
C
$179B
| $8.21M | 0.02% |
129,376
+12,648
| +11% | +$803K |
|
541
Invesco CEF Income Composite ETF
PCEF
$844M
| $8.14M | 0.02% |
432,379
+66,985
| +18% | +$1.26M |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $8.1M | 0.02% |
93,197
+2,051
| +2% | +$178K |
|
543
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $8.1M | 0.02% |
87,430
+81,060
| +1,273% | +$7.51M |
|
544
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.06M | 0.02% |
76,413
+5,360
| +8% | +$565K |
|
545
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $8.02M | 0.02% |
248,220
-13,137
| -5% | -$425K |
|
546
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $7.97M | 0.02% |
40,415
+1,895
| +5% | +$374K |
|
547
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.96M | 0.02% |
98,095
-46
| -0% | -$3.73K |
|
548
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $7.95M | 0.02% |
79,410
+8,879
| +13% | +$889K |
|
549
iShares Semiconductor ETF
SOXX
$13.8B
| $7.94M | 0.02% |
32,198
+1,686
| +6% | +$416K |
|
550
W.P. Carey
WPC
$14.8B
| $7.89M | 0.02% |
143,405
+5,244
| +4% | +$289K |
|