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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $2.91M | 0.01% |
105,316
-2,250
| -2% | -$62.3K |
|
777
NVR
NVR
$23B
| $2.91M | 0.01% |
416
-16
| -4% | -$112K |
|
778
Constellation Energy
CEG
$100B
| $2.9M | 0.01% |
24,776
+1,891
| +8% | +$221K |
|
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.87M | 0.01% |
65,018
-9,513
| -13% | -$420K |
|
780
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.85M | 0.01% |
61,908
-1,205
| -2% | -$55.5K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.01% |
108,732
-93,461
| -46% | -$2.44M |
|
782
Zscaler
ZS
$43.3B
| $2.82M | 0.01% |
12,732
+257
| +2% | +$56.9K |
|
783
DexCom
DXCM
$29.8B
| $2.82M | 0.01% |
22,731
+3,503
| +18% | +$435K |
|
784
Skyworks Solutions
SWKS
$10.9B
| $2.81M | 0.01% |
25,020
+455
| +2% | +$51.2K |
|
785
Fortinet
FTNT
$60.9B
| $2.81M | 0.01% |
47,975
-126,237
| -72% | -$7.39M |
|
786
Snowflake
SNOW
$76.3B
| $2.79M | 0.01% |
14,043
+4,832
| +52% | +$962K |
|
787
Marvell Technology
MRVL
$57.9B
| $2.76M | 0.01% |
45,789
-5,031
| -10% | -$303K |
|
788
Equifax
EFX
$30.4B
| $2.76M | 0.01% |
11,160
-1,981
| -15% | -$490K |
|
789
Charter Communications
CHTR
$36B
| $2.76M | 0.01% |
7,099
-1,146
| -14% | -$445K |
|
790
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.75M | 0.01% |
89,915
-7,940
| -8% | -$243K |
|
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.75M | 0.01% |
108,299
-726
| -0.7% | -$18.4K |
|
792
Hormel Foods
HRL
$13.7B
| $2.74M | 0.01% |
85,417
+301
| +0.4% | +$9.67K |
|
793
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.74M | 0.01% |
48,303
+12,986
| +37% | +$736K |
|
794
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.73M | 0.01% |
79,618
-921
| -1% | -$31.6K |
|
795
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.72M | 0.01% |
151,668
-29,640
| -16% | -$532K |
|
796
Cardinal Health
CAH
$35.9B
| $2.71M | 0.01% |
26,897
+11,835
| +79% | +$1.19M |
|
797
Williams-Sonoma
WSM
$24.6B
| $2.7M | 0.01% |
26,726
-1,130
| -4% | -$114K |
|
798
Bank OZK
OZK
$5.92B
| $2.69M | 0.01% |
53,888
-223
| -0.4% | -$11.1K |
|
799
Equinix
EQIX
$76.8B
| $2.68M | 0.01% |
3,329
+174
| +6% | +$140K |
|
800
Intercontinental Exchange
ICE
$98.9B
| $2.67M | 0.01% |
20,827
-204
| -1% | -$26.2K |
|