Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.61M | 0.02% |
+77,292
| New | +$4.61M |
|
602
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.59M | 0.02% |
51,791
+46,422
| +865% | +$4.12M |
|
603
Rockwell Automation
ROK
$38.2B
| $4.58M | 0.02% |
16,026
+14,550
| +986% | +$4.16M |
|
604
HP
HPQ
$26.5B
| $4.51M | 0.01% |
175,564
+167,665
| +2,123% | +$4.31M |
|
|
PRMW
605
DELISTED
Primo Water Corporation
PRMW
| $4.51M | 0.01% |
+326,754
| New | +$4.51M |
|
606
Palantir
PLTR
$396B
| $4.5M | 0.01% |
+281,553
| New | +$4.5M |
|
607
Pultegroup
PHM
$26.7B
| $4.5M | 0.01% |
+60,829
| New | +$4.5M |
|
608
Autodesk
ADSK
$69B
| $4.5M | 0.01% |
+21,769
| New | +$4.5M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.01% |
202,193
+167,342
| +480% | +$3.72M |
|
610
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.48M | 0.01% |
+59,029
| New | +$4.48M |
|
611
AstraZeneca
AZN
$251B
| $4.47M | 0.01% |
+65,946
| New | +$4.47M |
|
612
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $4.46M | 0.01% |
+48,925
| New | +$4.46M |
|
613
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.45M | 0.01% |
+157,796
| New | +$4.45M |
|
614
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.44M | 0.01% |
+198,075
| New | +$4.44M |
|
615
NBT Bancorp
NBTB
$2.26B
| $4.42M | 0.01% |
+139,512
| New | +$4.42M |
|
616
PayPal
PYPL
$62.7B
| $4.42M | 0.01% |
75,582
+72,118
| +2,082% | +$4.22M |
|
617
NXP Semiconductors
NXPI
$55.3B
| $4.38M | 0.01% |
+21,902
| New | +$4.38M |
|
618
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.37M | 0.01% |
+95,522
| New | +$4.37M |
|
619
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.3M | 0.01% |
+128,046
| New | +$4.3M |
|
620
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.3M | 0.01% |
+23,555
| New | +$4.3M |
|
621
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.29M | 0.01% |
+28,225
| New | +$4.29M |
|
622
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.29M | 0.01% |
+110,104
| New | +$4.29M |
|
623
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $4.26M | 0.01% |
201,872
+192,516
| +2,058% | +$4.06M |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $4.24M | 0.01% |
+73,490
| New | +$4.24M |
|
625
Hartford Financial Services
HIG
$36.9B
| $4.23M | 0.01% |
+59,589
| New | +$4.23M |
|