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 | |
|---|---|---|---|---|---|---|
951
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.72M | 0.01% |
63,565
-11,152
| -15% | -$301K |
|
952
RELX
RELX
$82.4B
| $1.71M | 0.01% |
43,029
-4,211
| -9% | -$167K |
|
953
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.69M | ﹤0.01% |
25,231
+26
| +0.1% | +$1.75K |
|
954
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.69M | ﹤0.01% |
32,805
-13,260
| -29% | -$684K |
|
955
CAVA Group
CAVA
$7.56B
| $1.69M | ﹤0.01% |
39,299
+29,932
| +320% | +$1.29M |
|
956
Fidelity Momentum Factor ETF
FDMO
$529M
| $1.69M | ﹤0.01% |
31,883
-18,146
| -36% | -$960K |
|
957
Biogen
BIIB
$20.9B
| $1.68M | ﹤0.01% |
6,491
-5,520
| -46% | -$1.43M |
|
958
Interpublic Group of Companies
IPG
$9.51B
| $1.67M | ﹤0.01% |
51,083
+3,272
| +7% | +$107K |
|
959
Church & Dwight Co
CHD
$22.7B
| $1.66M | ﹤0.01% |
17,606
-4,529
| -20% | -$428K |
|
960
Cloudflare
NET
$77.7B
| $1.66M | ﹤0.01% |
19,963
+8,938
| +81% | +$744K |
|
961
National Fuel Gas
NFG
$7.87B
| $1.66M | ﹤0.01% |
33,113
+25,310
| +324% | +$1.27M |
|
962
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.66M | ﹤0.01% |
8,203
+1,538
| +23% | +$311K |
|
963
Primerica
PRI
$8.74B
| $1.65M | ﹤0.01% |
8,029
-85
| -1% | -$17.5K |
|
964
Jabil
JBL
$23.2B
| $1.65M | ﹤0.01% |
12,953
-273
| -2% | -$34.8K |
|
965
Alibaba
BABA
$343B
| $1.64M | ﹤0.01% |
21,158
-449
| -2% | -$34.8K |
|
966
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.64M | ﹤0.01% |
25,349
+7,328
| +41% | +$474K |
|
967
Pinnacle West Capital
PNW
$10.5B
| $1.64M | ﹤0.01% |
22,806
-665
| -3% | -$47.8K |
|
968
FTI Consulting
FCN
$5.23B
| $1.63M | ﹤0.01% |
8,181
+5,696
| +229% | +$1.13M |
|
969
Liberty Global Class C
LBTYK
$3.99B
| $1.63M | ﹤0.01% |
87,334
-664
| -0.8% | -$12.4K |
|
|
NCZ
970
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.63M | ﹤0.01% |
136,523
+179
| +0.1% | +$2.13K |
|
971
iShares US Regional Banks ETF
IAT
$650M
| $1.63M | ﹤0.01% |
38,889
-8,031
| -17% | -$336K |
|
972
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.63M | ﹤0.01% |
70,454
+947
| +1% | +$21.9K |
|
973
Domino's
DPZ
$15.3B
| $1.62M | ﹤0.01% |
3,938
+25
| +0.6% | +$10.3K |
|
|
FEI
974
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.62M | ﹤0.01% |
189,342
-187,692
| -50% | -$1.61M |
|
975
Meritage Homes
MTH
$5.59B
| $1.62M | ﹤0.01% |
18,612
+64
| +0.3% | +$5.57K |
|