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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.34M | 0.01% |
53,659
-758
| -1% | -$33.1K |
|
927
Cardinal Health
CAH
$35.6B
| $2.34M | 0.01% |
23,798
-31,520
| -57% | -$3.1M |
|
928
Avery Dennison
AVY
$12.8B
| $2.34M | 0.01% |
10,690
-58
| -0.5% | -$12.7K |
|
|
ECF
929
Ellsworth Growth & Income Fund
ECF
$155M
| $2.34M | 0.01% |
283,568
-33,466
| -11% | -$276K |
|
930
American International
AIG
$43.2B
| $2.34M | 0.01% |
31,471
+3,162
| +11% | +$235K |
|
931
nVent Electric
NVT
$15.3B
| $2.33M | 0.01% |
30,445
+657
| +2% | +$50.3K |
|
932
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.33M | 0.01% |
105,544
+1,348
| +1% | +$29.7K |
|
933
Kraft Heinz
KHC
$31.5B
| $2.31M | 0.01% |
71,821
+13,240
| +23% | +$427K |
|
934
Domino's
DPZ
$15.3B
| $2.3M | 0.01% |
4,457
+257
| +6% | +$133K |
|
935
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.29M | 0.01% |
33,371
+6,397
| +24% | +$439K |
|
936
Digital Realty Trust
DLR
$59.3B
| $2.28M | 0.01% |
14,976
+2,027
| +16% | +$308K |
|
937
Veeva Systems
VEEV
$45B
| $2.26M | 0.01% |
12,363
+2,884
| +30% | +$528K |
|
938
GXO Logistics
GXO
$5.76B
| $2.25M | 0.01% |
44,570
+262
| +0.6% | +$13.2K |
|
939
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.25M | 0.01% |
58,058
+10,883
| +23% | +$421K |
|
940
AES
AES
$9.06B
| $2.25M | 0.01% |
127,869
-1,478
| -1% | -$26K |
|
941
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.24M | 0.01% |
23,203
+9,209
| +66% | +$890K |
|
942
Church & Dwight Co
CHD
$22.7B
| $2.24M | 0.01% |
21,568
+574
| +3% | +$59.5K |
|
943
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.22M | 0.01% |
27,133
+943
| +4% | +$77.3K |
|
944
Copart
CPRT
$46.9B
| $2.22M | 0.01% |
41,049
-127,681
| -76% | -$6.92M |
|
945
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.22M | 0.01% |
44,071
+4,549
| +12% | +$229K |
|
946
Lincoln Electric
LECO
$13.4B
| $2.21M | 0.01% |
11,699
+1,576
| +16% | +$297K |
|
947
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.19M | 0.01% |
103,958
+7,990
| +8% | +$168K |
|
948
Centene
CNC
$15.4B
| $2.18M | 0.01% |
32,935
-5,647
| -15% | -$374K |
|
949
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.18M | 0.01% |
28,830
+6,244
| +28% | +$472K |
|
950
British American Tobacco
BTI
$123B
| $2.17M | 0.01% |
70,117
+8,089
| +13% | +$250K |
|