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 | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$115B
| $2.49M | 0.01% |
42,854
-21,810
| -34% | -$1.27M |
|
902
DexCom
DXCM
$29.8B
| $2.49M | 0.01% |
21,965
-3,357
| -13% | -$381K |
|
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.48M | 0.01% |
104,447
+80
| +0.1% | +$1.9K |
|
904
Otis Worldwide
OTIS
$34.4B
| $2.48M | 0.01% |
25,766
+1,161
| +5% | +$112K |
|
905
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.48M | 0.01% |
123,348
-22,808
| -16% | -$458K |
|
906
Alliant Energy
LNT
$16.4B
| $2.48M | 0.01% |
48,679
+5,324
| +12% | +$271K |
|
907
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.46M | 0.01% |
52,631
+42,736
| +432% | +$2M |
|
908
Take-Two Interactive
TTWO
$45B
| $2.46M | 0.01% |
15,823
-11
| -0.1% | -$1.71K |
|
909
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.2M
| $2.44M | 0.01% |
+80,327
| New | +$2.44M |
|
910
LPL Financial
LPLA
$27.4B
| $2.43M | 0.01% |
8,708
+33
| +0.4% | +$9.22K |
|
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.43M | 0.01% |
51,278
+2,058
| +4% | +$97.5K |
|
912
FS KKR Capital
FSK
$4.98B
| $2.42M | 0.01% |
122,769
+28,889
| +31% | +$570K |
|
913
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.42M | 0.01% |
32,386
-5,257
| -14% | -$393K |
|
914
iShares US Real Estate ETF
IYR
$3.6B
| $2.41M | 0.01% |
27,499
-2,327
| -8% | -$204K |
|
915
Royal Caribbean
RCL
$92.8B
| $2.41M | 0.01% |
15,113
-2,607
| -15% | -$416K |
|
916
A.O. Smith
AOS
$10.2B
| $2.41M | 0.01% |
29,430
-2,359
| -7% | -$193K |
|
|
EXE
917
Expand Energy Corporation Common Stock
EXE
$23B
| $2.4M | 0.01% |
29,229
+25,600
| +705% | +$2.1M |
|
918
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.6M
| $2.39M | 0.01% |
127,746
-6,463
| -5% | -$121K |
|
919
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.38M | 0.01% |
49,247
-27,683
| -36% | -$1.34M |
|
920
Vornado Realty Trust
VNO
$7.77B
| $2.38M | 0.01% |
90,640
+77,668
| +599% | +$2.04M |
|
921
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.38M | 0.01% |
123,676
+103,153
| +503% | +$1.98M |
|
922
State Street
STT
$31.4B
| $2.38M | 0.01% |
32,115
-2,117
| -6% | -$157K |
|
923
Community Bank
CBU
$3.13B
| $2.36M | 0.01% |
50,045
+1,411
| +3% | +$66.6K |
|
924
NVR
NVR
$23B
| $2.35M | 0.01% |
309
-109
| -26% | -$828K |
|
925
Dover
DOV
$24.1B
| $2.34M | 0.01% |
12,988
-97
| -0.7% | -$17.5K |
|