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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $3.87M | 0.01% |
30,456
+11,689
| +62% | +$1.49M |
|
677
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.87M | 0.01% |
38,264
+2,972
| +8% | +$301K |
|
|
LRFC
678
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.85M | 0.01% |
170,367
+5,482
| +3% | +$124K |
|
679
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.83M | 0.01% |
38,385
+26,683
| +228% | +$2.66M |
|
680
Group 1 Automotive
GPI
$6.14B
| $3.81M | 0.01% |
12,506
-5,953
| -32% | -$1.81M |
|
681
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.81M | 0.01% |
75,843
-39,131
| -34% | -$1.96M |
|
682
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $3.81M | 0.01% |
125,634
-42
| -0% | -$1.27K |
|
683
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.81M | 0.01% |
116,443
-13,860
| -11% | -$453K |
|
684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.78M | 0.01% |
89,150
+63,856
| +252% | +$2.71M |
|
685
Humana
HUM
$32.8B
| $3.78M | 0.01% |
8,249
+2,214
| +37% | +$1.01M |
|
686
Rio Tinto
RIO
$101B
| $3.77M | 0.01% |
50,613
+768
| +2% | +$57.2K |
|
687
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $3.77M | 0.01% |
34,189
-2,653
| -7% | -$292K |
|
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $3.75M | 0.01% |
90,794
+4,977
| +6% | +$205K |
|
689
Trade Desk
TTD
$25.6B
| $3.74M | 0.01% |
52,002
-152
| -0.3% | -$10.9K |
|
690
Builders FirstSource
BLDR
$15.5B
| $3.74M | 0.01% |
22,396
+10,458
| +88% | +$1.75M |
|
691
Fortive
FTV
$16.2B
| $3.71M | 0.01% |
50,411
-457
| -0.9% | -$33.6K |
|
692
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.66M | 0.01% |
168,986
-46,052
| -21% | -$997K |
|
693
LHA Market State Tactical Beta ETF
MSTB
$176M
| $3.65M | 0.01% |
127,109
-52,525
| -29% | -$1.51M |
|
694
Labcorp
LH
$23B
| $3.64M | 0.01% |
16,031
+3,661
| +30% | +$832K |
|
695
CNB Financial Corp
CCNE
$772M
| $3.64M | 0.01% |
160,988
+26,253
| +19% | +$593K |
|
696
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.63M | 0.01% |
44,268
-4,178
| -9% | -$343K |
|
697
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.63M | 0.01% |
71,165
+16,931
| +31% | +$864K |
|
698
Sprott Physical Gold
PHYS
$13B
| $3.63M | 0.01% |
227,940
+52,544
| +30% | +$837K |
|
699
Cadence Design Systems
CDNS
$98.6B
| $3.62M | 0.01% |
13,280
-20,657
| -61% | -$5.63M |
|
700
Sonoco
SON
$4.55B
| $3.61M | 0.01% |
64,607
-2,618
| -4% | -$146K |
|