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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.7B
| $7.34M | 0.02% |
72,992
+11,934
| +20% | +$1.2M |
|
577
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.31M | 0.02% |
107,430
+9,693
| +10% | +$659K |
|
578
NetApp
NTAP
$24.2B
| $7.3M | 0.02% |
56,708
+1,858
| +3% | +$239K |
|
579
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $7.29M | 0.02% |
144,269
+6,042
| +4% | +$305K |
|
580
Tractor Supply
TSCO
$31.8B
| $7.28M | 0.02% |
134,790
+2,760
| +2% | +$149K |
|
581
Graco
GGG
$14.2B
| $7.26M | 0.02% |
91,616
+3,473
| +4% | +$275K |
|
582
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.22M | 0.02% |
94,552
-1,952
| -2% | -$149K |
|
583
Broadridge
BR
$29.7B
| $7.19M | 0.02% |
36,504
+6,690
| +22% | +$1.32M |
|
584
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.19M | 0.02% |
23,010
+2,005
| +10% | +$626K |
|
585
Fidelity Total Bond ETF
FBND
$20.7B
| $7.18M | 0.02% |
159,805
-13,275
| -8% | -$596K |
|
586
Global X MLP ETF
MLPA
$1.83B
| $7.11M | 0.02% |
146,610
+12,618
| +9% | +$612K |
|
587
JPMorgan Active Growth ETF
JGRO
$7.2B
| $7.1M | 0.02% |
94,541
+33,538
| +55% | +$2.52M |
|
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $7.08M | 0.02% |
123,677
-1,721
| -1% | -$98.5K |
|
589
Jefferies Financial Group
JEF
$13.2B
| $7.06M | 0.02% |
141,963
+132,414
| +1,387% | +$6.59M |
|
590
Genuine Parts
GPC
$19.5B
| $7.06M | 0.02% |
51,033
+3,014
| +6% | +$417K |
|
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.02M | 0.02% |
175,208
+128,470
| +275% | +$5.15M |
|
592
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $7.01M | 0.02% |
173,319
-24,952
| -13% | -$1.01M |
|
593
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.99M | 0.02% |
139,549
-940
| -0.7% | -$47.1K |
|
594
Kroger
KR
$44.7B
| $6.94M | 0.02% |
138,978
+36,903
| +36% | +$1.84M |
|
595
Global X Uranium ETF
URA
$4.28B
| $6.91M | 0.02% |
238,597
+75,235
| +46% | +$2.18M |
|
596
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.89M | 0.02% |
204,760
-31,442
| -13% | -$1.06M |
|
597
HP
HPQ
$27.1B
| $6.87M | 0.02% |
196,208
+7,858
| +4% | +$275K |
|
598
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.86M | 0.02% |
56,261
+7,575
| +16% | +$923K |
|
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.82M | 0.02% |
53,104
-423
| -0.8% | -$54.3K |
|
600
CAVA Group
CAVA
$7.57B
| $6.75M | 0.02% |
72,787
+41,154
| +130% | +$3.82M |
|