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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$4.54B
| $2.74M | 0.01% |
53,986
-10,144
| -16% | -$514K |
|
877
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.73M | 0.01% |
12,708
+85
| +0.7% | +$18.2K |
|
878
eBay
EBAY
$41.7B
| $2.72M | 0.01% |
50,576
-5,337
| -10% | -$287K |
|
879
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.72M | 0.01% |
27,333
+5,076
| +23% | +$504K |
|
880
Delta Air Lines
DAL
$40.1B
| $2.71M | 0.01% |
57,094
+4,029
| +8% | +$191K |
|
881
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.69M | 0.01% |
34,929
+1,880
| +6% | +$145K |
|
882
Axon Enterprise
AXON
$58.7B
| $2.69M | 0.01% |
9,153
+1,634
| +22% | +$481K |
|
883
Monolithic Power Systems
MPWR
$41B
| $2.69M | 0.01% |
3,273
+592
| +22% | +$486K |
|
884
NRG Energy
NRG
$31.2B
| $2.66M | 0.01% |
34,165
+3,125
| +10% | +$243K |
|
885
Suncor Energy
SU
$51.3B
| $2.62M | 0.01% |
68,735
-14,996
| -18% | -$571K |
|
886
Entergy
ETR
$39.5B
| $2.61M | 0.01% |
48,854
+4,248
| +10% | +$227K |
|
887
Hormel Foods
HRL
$13.7B
| $2.61M | 0.01% |
85,530
+1,072
| +1% | +$32.7K |
|
888
CNB Financial Corp
CCNE
$762M
| $2.61M | 0.01% |
127,709
-6,033
| -5% | -$123K |
|
889
Henry Schein
HSIC
$8.17B
| $2.6M | 0.01% |
40,512
+5,299
| +15% | +$340K |
|
890
Manulife Financial
MFC
$52.4B
| $2.58M | 0.01% |
97,055
-872
| -0.9% | -$23.2K |
|
891
Archer Daniels Midland
ADM
$29.5B
| $2.58M | 0.01% |
42,736
+5,250
| +14% | +$317K |
|
892
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.56M | 0.01% |
50,933
-19,910
| -28% | -$1M |
|
893
SoFi Technologies
SOFI
$30.6B
| $2.56M | 0.01% |
386,898
+25,996
| +7% | +$172K |
|
894
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.54M | 0.01% |
94,979
-3,545
| -4% | -$94.8K |
|
|
IBDP
895
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.52M | 0.01% |
100,408
+15,320
| +18% | +$385K |
|
896
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.01% |
23,666
+741
| +3% | +$79K |
|
897
Permian Resources
PR
$9.99B
| $2.52M | 0.01% |
155,874
+4,459
| +3% | +$72K |
|
898
M&T Bank
MTB
$31B
| $2.51M | 0.01% |
16,563
-890
| -5% | -$135K |
|
899
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.51M | 0.01% |
28,377
+127
| +0.4% | +$11.2K |
|
900
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.5M | 0.01% |
51,359
+920
| +2% | +$44.8K |
|