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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.95B
| $3.19M | 0.01% |
13,853
-1
| -0% | -$230 |
|
827
Intercontinental Exchange
ICE
$98.6B
| $3.19M | 0.01% |
23,287
+1,310
| +6% | +$179K |
|
828
Alibaba
BABA
$343B
| $3.16M | 0.01% |
43,894
+22,495
| +105% | +$1.62M |
|
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.16M | 0.01% |
106,844
-4,887
| -4% | -$145K |
|
830
Saia
SAIA
$8.19B
| $3.16M | 0.01% |
6,657
+2,347
| +54% | +$1.11M |
|
831
iShares International Select Dividend ETF
IDV
$5.83B
| $3.13M | 0.01% |
113,105
-4,784
| -4% | -$132K |
|
832
HF Sinclair
DINO
$9.57B
| $3.11M | 0.01% |
58,259
+46,586
| +399% | +$2.48M |
|
833
Royal Bank of Canada
RY
$203B
| $3.1M | 0.01% |
29,186
-620
| -2% | -$66K |
|
834
Rio Tinto
RIO
$101B
| $3.1M | 0.01% |
47,072
+2,426
| +5% | +$160K |
|
835
Paycom
PAYC
$12.4B
| $3.1M | 0.01% |
21,662
+20,349
| +1,550% | +$2.91M |
|
836
Exelixis
EXEL
$10.1B
| $3.08M | 0.01% |
137,192
+4,274
| +3% | +$96K |
|
837
Agilent Technologies
A
$35.2B
| $3.07M | 0.01% |
23,666
-1,441
| -6% | -$187K |
|
838
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $3.06M | 0.01% |
48,854
+5,805
| +13% | +$363K |
|
839
Eversource Energy
ES
$23.8B
| $3.05M | 0.01% |
53,820
+678
| +1% | +$38.4K |
|
840
Robert Half
RHI
$3.56B
| $3.05M | 0.01% |
47,650
-13,027
| -21% | -$833K |
|
841
PayPal
PYPL
$62.7B
| $3.05M | 0.01% |
52,535
-2,430
| -4% | -$141K |
|
842
Estee Lauder
EL
$31.5B
| $3.04M | 0.01% |
28,585
-2,323
| -8% | -$247K |
|
|
WRK
843
DELISTED
WestRock Company
WRK
| $3.02M | 0.01% |
60,127
+4,670
| +8% | +$235K |
|
844
Halliburton
HAL
$19.3B
| $3.01M | 0.01% |
89,112
+19,454
| +28% | +$657K |
|
845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.01M | 0.01% |
58,463
-3,699
| -6% | -$190K |
|
846
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $3M | 0.01% |
+59,297
| New | +$3M |
|
847
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3M | 0.01% |
129,387
-81,689
| -39% | -$1.9M |
|
848
FirstEnergy
FE
$25B
| $3M | 0.01% |
78,297
+4,730
| +6% | +$181K |
|
849
iShares Asia 50 ETF
AIA
$977M
| $2.99M | 0.01% |
44,573
+30
| +0.1% | +$2.01K |
|
850
Amplify Cash Flow Dividend Leaders ETF
COWS
$22.9M
| $2.99M | 0.01% |
106,075
-14,709
| -12% | -$414K |
|