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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.51M | 0.01% |
28,322
+12,984
| +85% | +$1.15M |
|
827
Canadian Natural Resources
CNQ
$64.9B
| $2.51M | 0.01% |
76,566
+11,100
| +17% | +$364K |
|
828
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.5M | 0.01% |
100,357
+29,948
| +43% | +$748K |
|
829
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.5M | 0.01% |
49,478
-2,784
| -5% | -$141K |
|
830
Vanguard Energy ETF
VDE
$7.34B
| $2.5M | 0.01% |
21,345
-39,776
| -65% | -$4.66M |
|
831
Manulife Financial
MFC
$52.4B
| $2.5M | 0.01% |
113,001
-31,578
| -22% | -$698K |
|
832
AES
AES
$9.06B
| $2.5M | 0.01% |
129,705
-8,783
| -6% | -$169K |
|
833
iShares Asia 50 ETF
AIA
$977M
| $2.49M | 0.01% |
42,928
-915
| -2% | -$53K |
|
834
Otis Worldwide
OTIS
$34.4B
| $2.49M | 0.01% |
27,797
-5,526
| -17% | -$494K |
|
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.49M | 0.01% |
32,120
+4,769
| +17% | +$369K |
|
836
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.48M | 0.01% |
39,217
+139
| +0.4% | +$8.77K |
|
837
Emcor
EME
$28.4B
| $2.46M | 0.01% |
11,419
+6,945
| +155% | +$1.5M |
|
838
Quest Diagnostics
DGX
$20.1B
| $2.46M | 0.01% |
17,824
+8,820
| +98% | +$1.22M |
|
839
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.46M | 0.01% |
17,095
-411
| -2% | -$59K |
|
840
Invesco Semiconductors ETF
PSI
$893M
| $2.45M | 0.01% |
49,560
+960
| +2% | +$47.5K |
|
841
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.01% |
73,930
-2,622
| -3% | -$86.9K |
|
842
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $2.44M | 0.01% |
+67,526
| New | +$2.44M |
|
843
eBay
EBAY
$41.7B
| $2.44M | 0.01% |
55,898
-1,573
| -3% | -$68.6K |
|
844
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.44M | 0.01% |
28,474
+4,802
| +20% | +$411K |
|
845
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $2.43M | 0.01% |
+84,150
| New | +$2.43M |
|
846
Piper Sandler
PIPR
$5.95B
| $2.43M | 0.01% |
13,870
-246
| -2% | -$43K |
|
847
Martin Marietta Materials
MLM
$37.2B
| $2.42M | 0.01% |
4,841
-229
| -5% | -$114K |
|
848
Take-Two Interactive
TTWO
$45B
| $2.39M | 0.01% |
14,874
+428
| +3% | +$68.9K |
|
849
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.37M | 0.01% |
120,100
+79,883
| +199% | +$1.58M |
|
850
Capital One
COF
$143B
| $2.32M | 0.01% |
17,716
+1,127
| +7% | +$148K |
|