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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$6.95B
| $1.53M | 0.01% |
+71,929
| New | +$1.53M |
|
952
Digital Realty Trust
DLR
$59.5B
| $1.52M | 0.01% |
+12,549
| New | +$1.52M |
|
953
Halliburton
HAL
$19B
| $1.52M | 0.01% |
+37,482
| New | +$1.52M |
|
954
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.51M | 0.01% |
+35,821
| New | +$1.51M |
|
955
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.51M | 0.01% |
58,956
+44,930
| +320% | +$1.15M |
|
956
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.51M | 0.01% |
+30,803
| New | +$1.51M |
|
957
iShares Global Energy ETF
IXC
$1.85B
| $1.51M | 0.01% |
+36,536
| New | +$1.51M |
|
958
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.51M | 0.01% |
+25,205
| New | +$1.51M |
|
|
NCZ
959
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.51M | 0.01% |
+136,344
| New | +$1.51M |
|
960
BHP
BHP
$138B
| $1.49M | ﹤0.01% |
+26,271
| New | +$1.49M |
|
961
Builders FirstSource
BLDR
$16.2B
| $1.49M | ﹤0.01% |
11,938
+10,318
| +637% | +$1.28M |
|
962
Domino's
DPZ
$15.5B
| $1.48M | ﹤0.01% |
3,913
+2,843
| +266% | +$1.08M |
|
963
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.47M | ﹤0.01% |
+61,198
| New | +$1.47M |
|
964
PPL Corp
PPL
$26.6B
| $1.46M | ﹤0.01% |
+62,104
| New | +$1.46M |
|
965
Zimmer Biomet
ZBH
$20.6B
| $1.46M | ﹤0.01% |
+13,013
| New | +$1.46M |
|
966
Las Vegas Sands
LVS
$37.6B
| $1.46M | ﹤0.01% |
+31,771
| New | +$1.46M |
|
967
NNN REIT
NNN
$8.18B
| $1.46M | ﹤0.01% |
+41,197
| New | +$1.46M |
|
968
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.44M | ﹤0.01% |
69,401
+41,116
| +145% | +$855K |
|
969
iShares S&P 100 ETF
OEF
$22.5B
| $1.43M | ﹤0.01% |
7,107
+5,567
| +361% | +$1.12M |
|
970
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.42M | ﹤0.01% |
+43,679
| New | +$1.42M |
|
971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.42M | ﹤0.01% |
+18,459
| New | +$1.42M |
|
|
AVK
972
Advent Convertible and Income Fund
AVK
$558M
| $1.42M | ﹤0.01% |
+139,000
| New | +$1.42M |
|
973
Royal Caribbean
RCL
$95.2B
| $1.42M | ﹤0.01% |
15,393
+11,414
| +287% | +$1.05M |
|
|
ETG
974
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.42M | ﹤0.01% |
+92,211
| New | +$1.42M |
|
975
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.41M | ﹤0.01% |
48,511
+30,898
| +175% | +$900K |
|