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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $4.28M | 0.01% |
44,131
+12,940
| +41% | +$1.26M |
|
727
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $4.27M | 0.01% |
114,430
+102,242
| +839% | +$3.81M |
|
728
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.25M | 0.01% |
100,118
-10,808
| -10% | -$459K |
|
729
Mercado Libre
MELI
$119B
| $4.24M | 0.01% |
2,582
+100
| +4% | +$164K |
|
730
Moody's
MCO
$90.8B
| $4.24M | 0.01% |
10,071
-252
| -2% | -$106K |
|
731
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $4.23M | 0.01% |
178,806
-10,710
| -6% | -$254K |
|
732
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $4.21M | 0.01% |
206,873
-5,152
| -2% | -$105K |
|
733
Nu Holdings
NU
$74.9B
| $4.19M | 0.01% |
325,230
+95,412
| +42% | +$1.23M |
|
734
Rollins
ROL
$27.3B
| $4.18M | 0.01% |
85,584
-6,485
| -7% | -$316K |
|
735
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.17M | 0.01% |
24,295
+6,913
| +40% | +$1.19M |
|
736
Lamar Advertising Co
LAMR
$12.8B
| $4.16M | 0.01% |
34,838
+351
| +1% | +$42K |
|
737
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.16M | 0.01% |
158,226
+3,120
| +2% | +$82K |
|
738
Casella Waste Systems
CWST
$5.81B
| $4.16M | 0.01% |
41,886
+1,677
| +4% | +$166K |
|
739
Phillips Edison & Co
PECO
$4.47B
| $4.15M | 0.01% |
126,977
-4,150
| -3% | -$136K |
|
740
Cleveland-Cliffs
CLF
$5.62B
| $4.15M | 0.01% |
269,570
+244,517
| +976% | +$3.76M |
|
741
Hubbell
HUBB
$23.5B
| $4.15M | 0.01% |
11,344
+8,168
| +257% | +$2.99M |
|
742
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.14M | 0.01% |
20,368
-1,887
| -8% | -$383K |
|
743
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $4.09M | 0.01% |
111,948
-68,090
| -38% | -$2.49M |
|
744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $4.07M | 0.01% |
174,233
+101,541
| +140% | +$2.37M |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $4.07M | 0.01% |
14,244
+3,992
| +39% | +$1.14M |
|
746
Amcor
AMCR
$19B
| $4.05M | 0.01% |
414,564
+15,416
| +4% | +$151K |
|
747
Exelon
EXC
$43.8B
| $4.04M | 0.01% |
116,631
+6,404
| +6% | +$222K |
|
748
Carlisle Companies
CSL
$16.2B
| $4.01M | 0.01% |
9,898
+6,043
| +157% | +$2.45M |
|
749
Applovin
APP
$192B
| $3.98M | 0.01% |
47,832
-20,731
| -30% | -$1.73M |
|
750
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.98M | 0.01% |
77,251
+4,891
| +7% | +$252K |
|