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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$16.4B
| $2.32M | 0.01% |
45,167
-1,312
| -3% | -$67.3K |
|
852
Entergy
ETR
$39.5B
| $2.32M | 0.01% |
45,758
+2,234
| +5% | +$113K |
|
853
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.3M | 0.01% |
76,323
+66,391
| +668% | +$2M |
|
|
WRK
854
DELISTED
WestRock Company
WRK
| $2.29M | 0.01% |
55,126
+232
| +0.4% | +$9.63K |
|
855
Avery Dennison
AVY
$12.8B
| $2.29M | 0.01% |
11,320
-1,646
| -13% | -$333K |
|
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.28M | 0.01% |
53,459
-3,152
| -6% | -$134K |
|
857
Delta Air Lines
DAL
$40.1B
| $2.27M | 0.01% |
56,310
+389
| +0.7% | +$15.6K |
|
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.26M | 0.01% |
44,097
-977
| -2% | -$50.1K |
|
859
M&T Bank
MTB
$31B
| $2.26M | 0.01% |
16,486
-2,461
| -13% | -$337K |
|
860
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.26M | 0.01% |
53,520
-3,069
| -5% | -$130K |
|
861
A.O. Smith
AOS
$10.2B
| $2.24M | 0.01% |
27,153
+23,839
| +719% | +$1.97M |
|
862
Henry Schein
HSIC
$8.17B
| $2.23M | 0.01% |
29,496
+2,440
| +9% | +$185K |
|
863
BorgWarner
BWA
$9.34B
| $2.22M | 0.01% |
62,029
+1,270
| +2% | +$45.5K |
|
864
Copart
CPRT
$46.9B
| $2.22M | 0.01% |
45,316
-72,517
| -62% | -$3.55M |
|
865
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.21M | 0.01% |
273,956
+66,479
| +32% | +$537K |
|
866
Texas Pacific Land
TPL
$21.6B
| $2.2M | 0.01% |
4,206
+2,496
| +146% | +$1.31M |
|
867
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.2M | 0.01% |
44,103
+6,842
| +18% | +$342K |
|
868
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $2.2M | 0.01% |
105,585
-12,598
| -11% | -$262K |
|
869
Halliburton
HAL
$19.3B
| $2.19M | 0.01% |
60,477
+22,995
| +61% | +$831K |
|
870
Electronic Arts
EA
$42.6B
| $2.15M | 0.01% |
15,695
+7,914
| +102% | +$1.08M |
|
871
STAG Industrial
STAG
$6.68B
| $2.14M | 0.01% |
54,529
+40,396
| +286% | +$1.59M |
|
872
Las Vegas Sands
LVS
$37.4B
| $2.13M | 0.01% |
43,247
+11,476
| +36% | +$565K |
|
873
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.13M | 0.01% |
12,142
+859
| +8% | +$151K |
|
|
XYZ
874
Block, Inc.
XYZ
$45B
| $2.13M | 0.01% |
27,489
-711
| -3% | -$55K |
|
875
Tompkins Financial
TMP
$998M
| $2.12M | 0.01% |
35,228
-1,081
| -3% | -$65.1K |
|