Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
776
Ellsworth Growth & Income Fund
ECF
$155M
| $2.56M | 0.01% |
+318,489
| New | +$2.56M |
|
777
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.55M | 0.01% |
+54,234
| New | +$2.55M |
|
778
eBay
EBAY
$41.7B
| $2.53M | 0.01% |
+57,471
| New | +$2.53M |
|
779
Lamar Advertising Co
LAMR
$12.8B
| $2.52M | 0.01% |
+30,196
| New | +$2.52M |
|
780
NetApp
NTAP
$24.7B
| $2.51M | 0.01% |
+33,134
| New | +$2.51M |
|
781
Sprott Physical Gold
PHYS
$13B
| $2.51M | 0.01% |
+175,396
| New | +$2.51M |
|
782
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.5M | 0.01% |
+30,743
| New | +$2.5M |
|
783
Constellation Energy
CEG
$100B
| $2.5M | 0.01% |
22,885
+17,238
| +305% | +$1.88M |
|
784
iShares US Real Estate ETF
IYR
$3.6B
| $2.49M | 0.01% |
+31,915
| New | +$2.49M |
|
785
Labcorp
LH
$22.7B
| $2.49M | 0.01% |
+12,370
| New | +$2.49M |
|
786
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $2.47M | 0.01% |
+86,115
| New | +$2.47M |
|
787
Mercado Libre
MELI
$119B
| $2.47M | 0.01% |
+1,949
| New | +$2.47M |
|
788
iShares Silver Trust
SLV
$20.2B
| $2.46M | 0.01% |
+121,045
| New | +$2.46M |
|
789
Steel Dynamics
STLD
$19.5B
| $2.45M | 0.01% |
22,894
-3,153
| -12% | -$338K |
|
790
BorgWarner
BWA
$9.34B
| $2.45M | 0.01% |
+60,759
| New | +$2.45M |
|
791
CNB Financial Corp
CCNE
$762M
| $2.44M | 0.01% |
+134,735
| New | +$2.44M |
|
792
Seagate
STX
$41.1B
| $2.43M | 0.01% |
+36,875
| New | +$2.43M |
|
793
iShares Asia 50 ETF
AIA
$977M
| $2.43M | 0.01% |
+43,843
| New | +$2.43M |
|
794
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.01% |
24,565
+22,673
| +1,198% | +$2.24M |
|
795
Equifax
EFX
$30.3B
| $2.41M | 0.01% |
13,141
+12,072
| +1,129% | +$2.21M |
|
796
M&T Bank
MTB
$31B
| $2.4M | 0.01% |
+18,947
| New | +$2.4M |
|
797
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $2.39M | 0.01% |
+118,183
| New | +$2.39M |
|
798
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.39M | 0.01% |
+47,368
| New | +$2.39M |
|
799
Avery Dennison
AVY
$12.8B
| $2.37M | 0.01% |
+12,966
| New | +$2.37M |
|
800
Raymond James Financial
RJF
$33.2B
| $2.37M | 0.01% |
+23,567
| New | +$2.37M |
|