Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.01% |
+6,838
| New | +$1.62M |
|
927
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.62M | 0.01% |
38,445
+20,473
| +114% | +$861K |
|
928
Toro Company
TTC
$7.81B
| $1.62M | 0.01% |
19,439
+15,327
| +373% | +$1.27M |
|
929
Capital One
COF
$143B
| $1.61M | 0.01% |
+16,589
| New | +$1.61M |
|
930
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.61M | 0.01% |
+22,509
| New | +$1.61M |
|
931
Bio-Techne
TECH
$8.25B
| $1.61M | 0.01% |
+23,621
| New | +$1.61M |
|
932
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.6M | 0.01% |
+23,931
| New | +$1.6M |
|
933
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.6M | 0.01% |
+32,386
| New | +$1.6M |
|
934
nVent Electric
NVT
$15.4B
| $1.6M | 0.01% |
+30,150
| New | +$1.6M |
|
935
RELX
RELX
$84.4B
| $1.59M | 0.01% |
+47,240
| New | +$1.59M |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.31B
| $1.58M | 0.01% |
+46,561
| New | +$1.58M |
|
937
Franklin FTSE Japan Hedged ETF
FLJH
$98.4M
| $1.58M | 0.01% |
+49,964
| New | +$1.58M |
|
938
iShares US Regional Banks ETF
IAT
$652M
| $1.58M | 0.01% |
+46,920
| New | +$1.58M |
|
939
Primerica
PRI
$8.89B
| $1.57M | 0.01% |
+8,114
| New | +$1.57M |
|
940
Sprott Physical Silver Trust
PSLV
$7.83B
| $1.57M | 0.01% |
+207,477
| New | +$1.57M |
|
941
Factset
FDS
$14B
| $1.57M | 0.01% |
+3,596
| New | +$1.57M |
|
942
American International
AIG
$43.6B
| $1.57M | 0.01% |
+25,941
| New | +$1.57M |
|
943
Cleveland-Cliffs
CLF
$5.88B
| $1.57M | 0.01% |
+100,274
| New | +$1.57M |
|
944
Moderna
MRNA
$9.95B
| $1.56M | 0.01% |
15,146
-2,263
| -13% | -$234K |
|
945
ProShares Ultra S&P500
SSO
$7.41B
| $1.56M | 0.01% |
+29,275
| New | +$1.56M |
|
946
EVgo
EVGO
$532M
| $1.56M | 0.01% |
+460,811
| New | +$1.56M |
|
947
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.54M | 0.01% |
+69,507
| New | +$1.54M |
|
948
Main Street Capital
MAIN
$6.01B
| $1.54M | 0.01% |
+37,904
| New | +$1.54M |
|
949
Clearfield
CLFD
$470M
| $1.54M | 0.01% |
+53,566
| New | +$1.54M |
|
950
Fair Isaac
FICO
$38.2B
| $1.53M | 0.01% |
1,762
+1,144
| +185% | +$994K |
|