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 | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$21.7B
| $2.11M | 0.01% |
92,033
+3,567
| +4% | +$81.9K |
|
877
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $2.11M | 0.01% |
77,558
+15,566
| +25% | +$424K |
|
878
Raymond James Financial
RJF
$33.2B
| $2.09M | 0.01% |
18,719
-4,848
| -21% | -$541K |
|
879
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.08M | 0.01% |
22,005
-467
| -2% | -$44.2K |
|
880
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.08M | 0.01% |
25,688
+3,179
| +14% | +$258K |
|
881
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.06M | 0.01% |
41,115
-7,952
| -16% | -$399K |
|
882
Royal Caribbean
RCL
$92.8B
| $2.05M | 0.01% |
15,823
+430
| +3% | +$55.7K |
|
883
C.H. Robinson
CHRW
$15.1B
| $2.05M | 0.01% |
23,691
+192
| +0.8% | +$16.6K |
|
884
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.04M | 0.01% |
+87,430
| New | +$2.04M |
|
885
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.04M | 0.01% |
39,539
-15,666
| -28% | -$809K |
|
886
Alger Mid Cap 40 ETF
FRTY
$114M
| $2.04M | 0.01% |
151,481
-5,890
| -4% | -$79.4K |
|
887
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
| $2.04M | 0.01% |
+76,611
| New | +$2.04M |
|
888
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $2.04M | 0.01% |
34,834
+22,713
| +187% | +$1.33M |
|
889
VICI Properties
VICI
$35.3B
| $2.03M | 0.01% |
63,636
-7,732
| -11% | -$246K |
|
890
SPDR Global Dow ETF
DGT
$441M
| $2.03M | 0.01% |
17,034
+817
| +5% | +$97.2K |
|
891
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.03M | 0.01% |
81,809
+13,335
| +19% | +$330K |
|
892
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.02M | 0.01% |
70,568
+57,937
| +459% | +$1.66M |
|
893
CACI
CACI
$10.7B
| $2.02M | 0.01% |
6,246
+3,222
| +107% | +$1.04M |
|
894
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.02M | 0.01% |
105,351
+1,177
| +1% | +$22.5K |
|
895
Albemarle
ALB
$8.63B
| $2.02M | 0.01% |
13,947
-2,022
| -13% | -$292K |
|
896
General Motors
GM
$54.6B
| $2.01M | 0.01% |
56,015
-637,438
| -92% | -$22.9M |
|
897
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $2.01M | 0.01% |
83,389
| – | – |
|
898
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $2M | 0.01% |
55,251
+1,074
| +2% | +$39K |
|
899
GXO Logistics
GXO
$5.76B
| $2M | 0.01% |
32,765
+522
| +2% | +$31.9K |
|
900
J.M. Smucker
SJM
$11.7B
| $2M | 0.01% |
15,816
+322
| +2% | +$40.7K |
|