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 | |
|---|---|---|---|---|---|---|
751
Vanguard Total World Stock ETF
VT
$52.3B
| $3.96M | 0.01% |
35,188
+3,799
| +12% | +$428K |
|
752
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.96M | 0.01% |
92,081
-1,487
| -2% | -$64K |
|
753
Civitas Resources
CIVI
$3.13B
| $3.96M | 0.01% |
57,387
+227
| +0.4% | +$15.7K |
|
754
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $3.95M | 0.01% |
121,454
-95
| -0.1% | -$3.09K |
|
755
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.95M | 0.01% |
54,802
-6,672
| -11% | -$481K |
|
756
Lennox International
LII
$19.6B
| $3.91M | 0.01% |
7,314
-682
| -9% | -$365K |
|
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.9M | 0.01% |
96,900
+2,233
| +2% | +$89.8K |
|
758
Global X Copper Miners ETF NEW
COPX
$2.17B
| $3.89M | 0.01% |
86,261
+9,337
| +12% | +$421K |
|
759
Verisk Analytics
VRSK
$36.7B
| $3.89M | 0.01% |
14,432
+573
| +4% | +$154K |
|
760
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.89M | 0.01% |
206,662
+7,098
| +4% | +$134K |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $3.87M | 0.01% |
89,626
+62
| +0.1% | +$2.68K |
|
762
Bank of New York Mellon
BK
$73.3B
| $3.84M | 0.01% |
64,127
+10,114
| +19% | +$606K |
|
763
Raymond James Financial
RJF
$33.2B
| $3.83M | 0.01% |
31,021
+15,940
| +106% | +$1.97M |
|
764
Cambria Shareholder Yield ETF
SYLD
$933M
| $3.81M | 0.01% |
55,807
+26,159
| +88% | +$1.79M |
|
765
Capital Group Municipal Income ETF
CGMU
$3.97B
| $3.8M | 0.01% |
141,538
-40,815
| -22% | -$1.1M |
|
766
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.8M | 0.01% |
96,515
-4,817
| -5% | -$190K |
|
767
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.79M | 0.01% |
60,624
+48,264
| +390% | +$3.02M |
|
768
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $3.79M | 0.01% |
115,011
+502
| +0.4% | +$16.5K |
|
769
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.79M | 0.01% |
45,413
+78
| +0.2% | +$6.51K |
|
770
Nicolet Bankshares
NIC
$2B
| $3.78M | 0.01% |
45,556
+192
| +0.4% | +$15.9K |
|
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.78M | 0.01% |
162,227
+11,487
| +8% | +$268K |
|
772
Pool Corp
POOL
$11.9B
| $3.76M | 0.01% |
12,238
+10,118
| +477% | +$3.11M |
|
773
Bank of Montreal
BMO
$90.5B
| $3.75M | 0.01% |
44,708
+888
| +2% | +$74.5K |
|
774
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.73M | 0.01% |
187,130
-4,730
| -2% | -$94.2K |
|
775
Group 1 Automotive
GPI
$6.09B
| $3.72M | 0.01% |
12,499
-24
| -0.2% | -$7.14K |
|