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 | |
|---|---|---|---|---|---|---|
551
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $7.89M | 0.02% |
167,794
+71,940
| +75% | +$3.38M |
|
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.89M | 0.02% |
43,235
-3,585
| -8% | -$654K |
|
553
iShares US Healthcare ETF
IYH
$2.79B
| $7.88M | 0.02% |
128,602
+11,103
| +9% | +$680K |
|
554
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.87M | 0.02% |
104,884
+977
| +0.9% | +$73.3K |
|
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $7.85M | 0.02% |
89,622
-3,995
| -4% | -$350K |
|
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.85M | 0.02% |
81,619
-8,714
| -10% | -$838K |
|
557
First Citizens BancShares
FCNCA
$25.2B
| $7.84M | 0.02% |
4,655
-262
| -5% | -$441K |
|
558
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $7.77M | 0.02% |
196,730
-13,237
| -6% | -$523K |
|
559
Elevance Health
ELV
$69.4B
| $7.76M | 0.02% |
14,329
+2,985
| +26% | +$1.62M |
|
560
Alger Mid Cap 40 ETF
FRTY
$113M
| $7.75M | 0.02% |
482,658
+278,634
| +137% | +$4.48M |
|
561
ARK Innovation ETF
ARKK
$7.21B
| $7.72M | 0.02% |
175,659
+11,727
| +7% | +$515K |
|
562
Moelis & Co
MC
$5.37B
| $7.7M | 0.02% |
135,399
+46,226
| +52% | +$2.63M |
|
563
Constellation Energy
CEG
$93.4B
| $7.69M | 0.02% |
38,389
-8,657
| -18% | -$1.73M |
|
564
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $7.65M | 0.02% |
76,136
+6,625
| +10% | +$666K |
|
565
Edwards Lifesciences
EW
$47.1B
| $7.62M | 0.02% |
82,531
-3,161
| -4% | -$292K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.02% |
58,045
-4,657
| -7% | -$609K |
|
567
Freeport-McMoran
FCX
$67B
| $7.59M | 0.02% |
156,095
-1,550
| -1% | -$75.3K |
|
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.48M | 0.02% |
84,551
+18,246
| +28% | +$1.61M |
|
569
DuPont de Nemours
DD
$32.6B
| $7.45M | 0.02% |
92,611
+27,476
| +42% | +$2.21M |
|
570
iShares Morningstar Growth ETF
ILCG
$2.97B
| $7.43M | 0.02% |
91,301
-1,047
| -1% | -$85.2K |
|
571
Vanguard FTSE Europe ETF
VGK
$27B
| $7.42M | 0.02% |
111,187
+7,015
| +7% | +$468K |
|
572
Baxter International
BAX
$12.4B
| $7.38M | 0.02% |
220,590
-17,814
| -7% | -$596K |
|
573
Transcat
TRNS
$743M
| $7.37M | 0.02% |
61,560
-12,018
| -16% | -$1.44M |
|
574
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.34M | 0.02% |
53,320
-13,330
| -20% | -$1.84M |
|
575
Realty Income
O
$54B
| $7.34M | 0.02% |
138,986
+9,890
| +8% | +$522K |
|