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 | |
|---|---|---|---|---|---|---|
701
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.93B
| $4.82M | 0.01% |
46,484
+44,315
| +2,043% | +$4.6M |
|
702
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $4.82M | 0.01% |
+138,827
| New | +$4.82M |
|
703
iShares Biotechnology ETF
IBB
$5.62B
| $4.81M | 0.01% |
35,062
-4,905
| -12% | -$673K |
|
704
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $4.76M | 0.01% |
235,088
-4,487
| -2% | -$90.9K |
|
705
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.76M | 0.01% |
152,793
-9,465
| -6% | -$295K |
|
706
First Trust Capital Strength ETF
FTCS
$8.39B
| $4.68M | 0.01% |
55,710
-5,909
| -10% | -$497K |
|
707
iShares Russell 3000 ETF
IWV
$16.7B
| $4.67M | 0.01% |
15,121
+2,879
| +24% | +$889K |
|
708
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $4.63M | 0.01% |
26,350
+1,626
| +7% | +$286K |
|
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $4.56M | 0.01% |
90,330
+3,535
| +4% | +$179K |
|
710
iShares Global Tech ETF
IXN
$5.87B
| $4.56M | 0.01% |
55,022
+3,989
| +8% | +$330K |
|
711
Liberty All-Star Equity Fund
USA
$1.92B
| $4.48M | 0.01% |
659,519
+67,362
| +11% | +$458K |
|
712
Cummins
CMI
$55.6B
| $4.46M | 0.01% |
16,119
-151
| -0.9% | -$41.8K |
|
713
iShares Convertible Bond ETF
ICVT
$2.84B
| $4.44M | 0.01% |
+56,479
| New | +$4.44M |
|
714
TE Connectivity
TEL
$61.9B
| $4.44M | 0.01% |
29,504
+3,451
| +13% | +$519K |
|
715
Autodesk
ADSK
$68.9B
| $4.43M | 0.01% |
17,883
-5,482
| -23% | -$1.36M |
|
716
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.42M | 0.01% |
109,467
+10,605
| +11% | +$428K |
|
717
Brookfield
BN
$99.9B
| $4.39M | 0.01% |
105,678
+80,762
| +324% | +$3.36M |
|
718
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.38M | 0.01% |
42,183
-715
| -2% | -$74.3K |
|
719
Vanguard Energy ETF
VDE
$7.32B
| $4.38M | 0.01% |
34,331
+10,937
| +47% | +$1.4M |
|
720
Dell
DELL
$84.3B
| $4.36M | 0.01% |
31,590
+8,671
| +38% | +$1.2M |
|
721
Booz Allen Hamilton
BAH
$12.6B
| $4.35M | 0.01% |
28,295
-1,600
| -5% | -$246K |
|
722
GE HealthCare
GEHC
$34.6B
| $4.34M | 0.01% |
55,688
-141,805
| -72% | -$11M |
|
723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $4.34M | 0.01% |
112,693
+2,065
| +2% | +$79.5K |
|
724
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.32M | 0.01% |
76,659
+169
| +0.2% | +$9.52K |
|
725
Apollo Global Management
APO
$76.3B
| $4.31M | 0.01% |
36,492
+28,272
| +344% | +$3.34M |
|