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 | |
|---|---|---|---|---|---|---|
951
Main Street Capital
MAIN
$5.96B
| $2.17M | 0.01% |
42,913
-625
| -1% | -$31.6K |
|
952
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $2.16M | 0.01% |
58,912
-10,546
| -15% | -$386K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.01% |
319,516
+298,162
| +1,396% | +$2.01M |
|
954
Direxion HCM Tactical Enhanced US ETF
HCMT
$532M
| $2.15M | 0.01% |
63,001
-2,492
| -4% | -$84.9K |
|
955
iShares Expanded Tech Sector ETF
IGM
$9B
| $2.14M | 0.01% |
22,717
+3,810
| +20% | +$359K |
|
956
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $2.13M | 0.01% |
74,913
+32,722
| +78% | +$931K |
|
957
iShares MSCI India ETF
INDA
$9.39B
| $2.13M | 0.01% |
38,152
+14,206
| +59% | +$792K |
|
958
UFP Industries
UFPI
$5.98B
| $2.13M | 0.01% |
18,997
+7,998
| +73% | +$896K |
|
959
Fair Isaac
FICO
$36.9B
| $2.11M | 0.01% |
1,419
+280
| +25% | +$417K |
|
960
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.1M | 0.01% |
10,643
+265
| +3% | +$52.3K |
|
961
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $2.1M | 0.01% |
20,199
+1,467
| +8% | +$152K |
|
962
Advanced Drainage Systems
WMS
$11.3B
| $2.1M | 0.01% |
+13,069
| New | +$2.1M |
|
963
TotalEnergies
TTE
$133B
| $2.09M | 0.01% |
31,406
+4,504
| +17% | +$300K |
|
964
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.09M | 0.01% |
104,932
+85,864
| +450% | +$1.71M |
|
965
BorgWarner
BWA
$9.5B
| $2.08M | ﹤0.01% |
64,595
+987
| +2% | +$31.8K |
|
966
Wheaton Precious Metals
WPM
$48.1B
| $2.08M | ﹤0.01% |
39,718
+1,444
| +4% | +$75.7K |
|
967
Trex
TREX
$6.62B
| $2.07M | ﹤0.01% |
27,967
+11,455
| +69% | +$849K |
|
968
Solventum
SOLV
$12.5B
| $2.07M | ﹤0.01% |
+39,192
| New | +$2.07M |
|
969
Coinbase
COIN
$82.9B
| $2.07M | ﹤0.01% |
9,323
+611
| +7% | +$136K |
|
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $2.07M | ﹤0.01% |
20,860
-4,318
| -17% | -$428K |
|
971
Clearfield
CLFD
$477M
| $2.06M | ﹤0.01% |
53,546
+14
| +0% | +$540 |
|
972
iShare MSCI Eurozone ETF
EZU
$7.95B
| $2.06M | ﹤0.01% |
42,118
+7,866
| +23% | +$384K |
|
|
BSMO
973
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.04M | ﹤0.01% |
+82,218
| New | +$2.04M |
|
974
TeraWulf
WULF
$4.53B
| $2.03M | ﹤0.01% |
457,175
+76,714
| +20% | +$341K |
|
975
VICI Properties
VICI
$35.4B
| $2.02M | ﹤0.01% |
70,632
+6,271
| +10% | +$180K |
|