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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $5.68M | 0.02% |
4,002
-508
| -11% | -$721K |
|
577
GSK
GSK
$81.9B
| $5.68M | 0.02% |
153,184
+78,527
| +105% | +$2.91M |
|
578
Hershey
HSY
$38.1B
| $5.68M | 0.02% |
30,439
+1,053
| +4% | +$196K |
|
579
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $5.67M | 0.02% |
213,984
+178,067
| +496% | +$4.72M |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $5.65M | 0.02% |
54,834
+621
| +1% | +$64K |
|
581
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $5.65M | 0.02% |
169,353
+19,337
| +13% | +$645K |
|
582
Civitas Resources
CIVI
$3.08B
| $5.65M | 0.02% |
82,643
+1,361
| +2% | +$93.1K |
|
583
AllianceBernstein
AB
$4.19B
| $5.62M | 0.02% |
181,153
-3,885
| -2% | -$121K |
|
584
American Beacon AHL Trend ETF
AHLT
$50.1M
| $5.62M | 0.02% |
252,888
+109,400
| +76% | +$2.43M |
|
585
Kroger
KR
$44.1B
| $5.61M | 0.02% |
122,650
+41,661
| +51% | +$1.9M |
|
586
HP
HPQ
$27.4B
| $5.52M | 0.02% |
183,535
+7,971
| +5% | +$240K |
|
587
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.49M | 0.02% |
170,540
+12,744
| +8% | +$410K |
|
588
Cheniere Energy
LNG
$51.9B
| $5.47M | 0.02% |
32,039
-10,783
| -25% | -$1.84M |
|
589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.45M | 0.02% |
107,503
+4,193
| +4% | +$213K |
|
590
Chipotle Mexican Grill
CMG
$52.9B
| $5.43M | 0.02% |
118,800
+8,200
| +7% | +$375K |
|
591
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $5.4M | 0.02% |
282,553
+5,906
| +2% | +$113K |
|
592
Amdocs
DOX
$9.42B
| $5.39M | 0.02% |
61,331
+830
| +1% | +$72.9K |
|
593
Progressive
PGR
$142B
| $5.3M | 0.02% |
33,267
-33,345
| -50% | -$5.31M |
|
594
iShares Semiconductor ETF
SOXX
$13.8B
| $5.29M | 0.02% |
27,549
+6,006
| +28% | +$1.15M |
|
595
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.27M | 0.02% |
293,571
+75,721
| +35% | +$1.36M |
|
596
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$514M
| $5.26M | 0.02% |
+139,253
| New | +$5.26M |
|
597
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.22M | 0.02% |
108,026
-19,375
| -15% | -$936K |
|
598
First Trust Cloud Computing ETF
SKYY
$3.17B
| $5.21M | 0.02% |
59,439
+410
| +0.7% | +$35.9K |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.19M | 0.02% |
144,550
-16,320
| -10% | -$586K |
|
600
iShares Morningstar Growth ETF
ILCG
$2.95B
| $5.19M | 0.02% |
76,457
-835
| -1% | -$56.6K |
|