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 | |
|---|---|---|---|---|---|---|
601
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.18M | 0.02% |
204,608
-67,331
| -25% | -$1.7M |
|
602
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.17M | 0.02% |
64,537
-2,463
| -4% | -$197K |
|
603
Phillips Edison & Co
PECO
$4.47B
| $5.15M | 0.02% |
141,172
-3,305
| -2% | -$121K |
|
604
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $5.13M | 0.01% |
199,785
+179,080
| +865% | +$4.6M |
|
605
Ferguson
FERG
$45.8B
| $5.12M | 0.01% |
+26,511
| New | +$5.12M |
|
606
Rockwell Automation
ROK
$38.6B
| $5.12M | 0.01% |
16,478
+452
| +3% | +$140K |
|
607
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.11M | 0.01% |
44,793
-39,237
| -47% | -$4.47M |
|
608
iShares Biotechnology ETF
IBB
$5.73B
| $5.09M | 0.01% |
37,444
-1,587
| -4% | -$216K |
|
609
Newmont
NEM
$83.4B
| $5.08M | 0.01% |
122,729
-2,589
| -2% | -$107K |
|
610
Hartford Financial Services
HIG
$36.8B
| $5.08M | 0.01% |
63,161
+3,572
| +6% | +$287K |
|
611
Robert Half
RHI
$3.65B
| $5.05M | 0.01% |
57,466
+12,733
| +28% | +$1.12M |
|
612
VanEck Gold Miners ETF
GDX
$20.1B
| $4.98M | 0.01% |
160,697
-11,494
| -7% | -$356K |
|
613
BCE
BCE
$22.6B
| $4.98M | 0.01% |
126,514
-39,267
| -24% | -$1.55M |
|
614
Schwab Ariel Opportunities ETF
SAEF
$25.7M
| $4.95M | 0.01% |
212,274
+64,142
| +43% | +$1.5M |
|
615
Simon Property Group
SPG
$58.6B
| $4.94M | 0.01% |
34,608
-385
| -1% | -$54.9K |
|
616
Elevance Health
ELV
$71B
| $4.94M | 0.01% |
10,467
+1,099
| +12% | +$518K |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $4.92M | 0.01% |
326,637
-117
| -0% | -$1.76K |
|
618
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.87M | 0.01% |
100,291
+14,792
| +17% | +$718K |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $4.86M | 0.01% |
140,886
+13,457
| +11% | +$464K |
|
620
Capital Group Municipal Income ETF
CGMU
$3.96B
| $4.84M | 0.01% |
178,871
+136,728
| +324% | +$3.7M |
|
621
Tractor Supply
TSCO
$31.3B
| $4.83M | 0.01% |
112,270
-36,000
| -24% | -$1.55M |
|
622
NetApp
NTAP
$24.6B
| $4.82M | 0.01% |
54,650
+21,516
| +65% | +$1.9M |
|
623
Dominion Energy
D
$50.2B
| $4.79M | 0.01% |
101,979
-11,039
| -10% | -$519K |
|
624
Unilever
UL
$155B
| $4.78M | 0.01% |
98,541
-6,758
| -6% | -$328K |
|
625
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $4.77M | 0.01% |
228,786
-13,834
| -6% | -$289K |
|