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 | |
|---|---|---|---|---|---|---|
976
Coinbase
COIN
$81B
| $1.62M | ﹤0.01% |
9,304
-568
| -6% | -$98.8K |
|
977
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.62M | ﹤0.01% |
53,133
+11,500
| +28% | +$350K |
|
|
ETG
978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.6M | ﹤0.01% |
93,396
+1,185
| +1% | +$20.3K |
|
|
PEO
979
Adams Natural Resources Fund
PEO
$581M
| $1.6M | ﹤0.01% |
80,422
+3,144
| +4% | +$62.4K |
|
980
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.59M | ﹤0.01% |
9,082
+2,273
| +33% | +$399K |
|
981
AerCap
AER
$21.7B
| $1.59M | ﹤0.01% |
21,433
+2,074
| +11% | +$154K |
|
982
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.58M | ﹤0.01% |
43,913
-9,186
| -17% | -$330K |
|
983
Monolithic Power Systems
MPWR
$41B
| $1.57M | ﹤0.01% |
2,494
+452
| +22% | +$285K |
|
984
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.57M | ﹤0.01% |
23,208
-2,959
| -11% | -$200K |
|
985
Kohl's
KSS
$1.8B
| $1.56M | ﹤0.01% |
54,522
-4,913
| -8% | -$141K |
|
986
Clearfield
CLFD
$456M
| $1.56M | ﹤0.01% |
53,555
-11
| -0% | -$320 |
|
987
Vulcan Materials
VMC
$38.9B
| $1.56M | ﹤0.01% |
6,851
+8
| +0.1% | +$1.82K |
|
988
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.55M | ﹤0.01% |
47,360
-24,974
| -35% | -$819K |
|
989
Diamondback Energy
FANG
$40.4B
| $1.55M | ﹤0.01% |
10,013
+3,697
| +59% | +$573K |
|
990
PPL Corp
PPL
$26.5B
| $1.54M | ﹤0.01% |
56,953
-5,151
| -8% | -$140K |
|
991
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.54M | ﹤0.01% |
38,210
+2,790
| +8% | +$112K |
|
992
Align Technology
ALGN
$9.64B
| $1.53M | ﹤0.01% |
5,597
-3,840
| -41% | -$1.05M |
|
993
NRG Energy
NRG
$31.2B
| $1.53M | ﹤0.01% |
29,657
-546
| -2% | -$28.2K |
|
994
Zimmer Biomet
ZBH
$20.3B
| $1.52M | ﹤0.01% |
12,526
-487
| -4% | -$59.3K |
|
995
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.52M | ﹤0.01% |
46,621
-17,738
| -28% | -$579K |
|
996
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.52M | ﹤0.01% |
29,345
-1,458
| -5% | -$75.3K |
|
997
KB Home
KBH
$4.46B
| $1.51M | ﹤0.01% |
24,187
-1,418
| -6% | -$88.6K |
|
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.51M | ﹤0.01% |
8,085
+870
| +12% | +$162K |
|
999
Ball Corp
BALL
$13.6B
| $1.51M | ﹤0.01% |
26,198
-723
| -3% | -$41.6K |
|
1000
Axsome Therapeutics
AXSM
$6.19B
| $1.51M | ﹤0.01% |
+18,915
| New | +$1.51M |
|