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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $6.75M | 0.02% |
262,725
+250,770
| +2,098% | +$6.44M |
|
602
Yum! Brands
YUM
$40.6B
| $6.73M | 0.02% |
50,807
+7,814
| +18% | +$1.04M |
|
603
Fidelity National Information Services
FIS
$35B
| $6.67M | 0.02% |
88,514
-14,204
| -14% | -$1.07M |
|
604
Vanguard Health Care ETF
VHT
$15.6B
| $6.67M | 0.02% |
25,071
+317
| +1% | +$84.3K |
|
605
Corteva
CTVA
$49B
| $6.67M | 0.02% |
123,621
+41,943
| +51% | +$2.26M |
|
606
Cadence Design Systems
CDNS
$90.2B
| $6.66M | 0.02% |
21,645
-6,279
| -22% | -$1.93M |
|
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.62M | 0.02% |
117,398
+25,720
| +28% | +$1.45M |
|
608
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $6.61M | 0.02% |
50,074
+32,539
| +186% | +$4.3M |
|
609
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $6.6M | 0.02% |
135,772
-16,724
| -11% | -$813K |
|
610
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.59M | 0.02% |
65,814
+5,149
| +8% | +$515K |
|
611
Ares Management
ARES
$39.3B
| $6.56M | 0.02% |
49,230
-275
| -0.6% | -$36.7K |
|
612
CCC Intelligent Solutions
CCCS
$6.21B
| $6.55M | 0.02% |
589,633
+5,127
| +0.9% | +$57K |
|
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $6.55M | 0.02% |
59,643
+56,438
| +1,761% | +$6.2M |
|
614
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $6.53M | 0.02% |
151,639
-7,684
| -5% | -$331K |
|
615
Ferguson
FERG
$45.7B
| $6.52M | 0.02% |
33,650
+142
| +0.4% | +$27.5K |
|
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $6.47M | 0.02% |
366,033
-640,047
| -64% | -$11.3M |
|
617
Veralto
VLTO
$26.2B
| $6.46M | 0.02% |
67,670
+37,721
| +126% | +$3.6M |
|
618
iShares Dow Jones US ETF
IYY
$2.62B
| $6.42M | 0.02% |
48,555
+8,682
| +22% | +$1.15M |
|
619
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $6.42M | 0.02% |
180,306
+118,372
| +191% | +$4.22M |
|
620
GSK
GSK
$81.6B
| $6.4M | 0.02% |
166,255
+8,989
| +6% | +$346K |
|
621
Prudential Financial
PRU
$37.3B
| $6.36M | 0.02% |
54,304
-3,797
| -7% | -$445K |
|
622
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.3M | 0.02% |
137,724
-8,903
| -6% | -$407K |
|
623
Markel Group
MKL
$24.4B
| $6.3M | 0.02% |
3,999
-14
| -0.3% | -$22.1K |
|
624
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $6.28M | 0.01% |
228,864
+23,592
| +11% | +$648K |
|
625
Camping World
CWH
$1.07B
| $6.27M | 0.01% |
350,881
+13,266
| +4% | +$237K |
|