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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.1B
| $2M | 0.01% |
57,469
-53
| -0.1% | -$1.84K |
|
902
TotalEnergies
TTE
$136B
| $1.98M | 0.01% |
29,448
-5,962
| -17% | -$402K |
|
903
Canadian National Railway
CNI
$57.7B
| $1.98M | 0.01% |
15,744
+557
| +4% | +$70K |
|
904
Dover
DOV
$24.1B
| $1.97M | 0.01% |
12,811
-4,122
| -24% | -$634K |
|
905
FS KKR Capital
FSK
$4.98B
| $1.97M | 0.01% |
98,467
-20,340
| -17% | -$406K |
|
|
IBDP
906
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.96M | 0.01% |
78,759
+1,414
| +2% | +$35.2K |
|
907
Applovin
APP
$192B
| $1.96M | 0.01% |
49,182
+2,725
| +6% | +$109K |
|
908
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.96M | 0.01% |
27,192
+3,261
| +14% | +$235K |
|
909
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.96M | 0.01% |
31,824
-165
| -0.5% | -$10.2K |
|
910
MSCI
MSCI
$43.6B
| $1.95M | 0.01% |
3,450
+125
| +4% | +$70.7K |
|
911
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.95M | 0.01% |
47,017
+1,217
| +3% | +$50.4K |
|
912
Expedia Group
EXPE
$26.7B
| $1.95M | 0.01% |
12,817
-3,656
| -22% | -$555K |
|
913
Bio-Techne
TECH
$7.93B
| $1.93M | 0.01% |
25,065
+1,444
| +6% | +$111K |
|
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.93M | 0.01% |
21,823
+3,364
| +18% | +$298K |
|
915
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.93M | 0.01% |
40,570
-3,291
| -8% | -$157K |
|
916
Cadence Bank
CADE
$6.94B
| $1.92M | 0.01% |
64,970
-6,959
| -10% | -$206K |
|
917
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.92M | 0.01% |
7,077
-447
| -6% | -$121K |
|
918
LPL Financial
LPLA
$27.4B
| $1.9M | 0.01% |
8,362
+74
| +0.9% | +$16.8K |
|
919
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.89M | 0.01% |
89,223
-198
| -0.2% | -$4.19K |
|
920
Oshkosh
OSK
$8.75B
| $1.87M | 0.01% |
17,220
+151
| +0.9% | +$16.4K |
|
921
Main Street Capital
MAIN
$5.97B
| $1.86M | 0.01% |
43,046
+5,142
| +14% | +$222K |
|
922
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.86M | 0.01% |
17,694
+13,364
| +309% | +$1.41M |
|
923
Axon Enterprise
AXON
$58.7B
| $1.86M | 0.01% |
7,200
-6,858
| -49% | -$1.77M |
|
924
Takeda Pharmaceutical
TAK
$48.3B
| $1.86M | 0.01% |
130,047
-5,559
| -4% | -$79.3K |
|
925
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $1.86M | 0.01% |
38,974
+50
| +0.1% | +$2.38K |
|