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 | |
|---|---|---|---|---|---|---|
976
RELX
RELX
$84.1B
| $2.02M | ﹤0.01% |
43,960
+1,365
| +3% | +$62.6K |
|
977
C.H. Robinson
CHRW
$15.4B
| $2.01M | ﹤0.01% |
22,861
+2,241
| +11% | +$197K |
|
978
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.01M | ﹤0.01% |
35,139
+300
| +0.9% | +$17.2K |
|
979
Bank OZK
OZK
$5.88B
| $2.01M | ﹤0.01% |
49,065
-4,566
| -9% | -$187K |
|
980
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $2.01M | ﹤0.01% |
+64,921
| New | +$2.01M |
|
981
Ulta Beauty
ULTA
$23.3B
| $2M | ﹤0.01% |
5,193
-20,842
| -80% | -$8.04M |
|
982
SouthState Bank Corporation
SSB
$10.3B
| $2M | ﹤0.01% |
26,208
+18,374
| +235% | +$1.4M |
|
983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2M | ﹤0.01% |
49,348
+4,345
| +10% | +$176K |
|
984
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2M | ﹤0.01% |
72,293
-634
| -0.9% | -$17.5K |
|
985
Cadence Bank
CADE
$6.95B
| $1.99M | ﹤0.01% |
70,493
+6,685
| +10% | +$189K |
|
986
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.99M | ﹤0.01% |
38,540
+2,762
| +8% | +$143K |
|
987
Zscaler
ZS
$45.2B
| $1.99M | ﹤0.01% |
10,337
-885
| -8% | -$170K |
|
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.97M | ﹤0.01% |
65,520
+891
| +1% | +$26.8K |
|
989
Super Micro Computer
SMCI
$26.2B
| $1.97M | ﹤0.01% |
24,000
-26,410
| -52% | -$2.16M |
|
990
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $1.96M | ﹤0.01% |
66,591
-1,420
| -2% | -$41.8K |
|
991
BNY Mellon Global Infrastructure Income ETF
BKGI
$224M
| $1.95M | ﹤0.01% |
68,354
+36,697
| +116% | +$1.05M |
|
992
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.95M | ﹤0.01% |
47,866
-64,087
| -57% | -$2.62M |
|
993
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $1.95M | ﹤0.01% |
73,689
-9,700
| -12% | -$257K |
|
994
Meritage Homes
MTH
$5.71B
| $1.95M | ﹤0.01% |
24,070
+1,158
| +5% | +$93.7K |
|
995
Zebra Technologies
ZBRA
$15.9B
| $1.95M | ﹤0.01% |
6,296
-255
| -4% | -$78.8K |
|
996
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.94M | ﹤0.01% |
65,430
-11,696
| -15% | -$347K |
|
997
Vulcan Materials
VMC
$39.5B
| $1.94M | ﹤0.01% |
7,784
+740
| +11% | +$184K |
|
998
Edison International
EIX
$21.3B
| $1.93M | ﹤0.01% |
26,856
+4,348
| +19% | +$312K |
|
999
Essex Property Trust
ESS
$17.2B
| $1.92M | ﹤0.01% |
7,058
+343
| +5% | +$93.4K |
|
1000
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.92M | ﹤0.01% |
77,139
-3,250
| -4% | -$80.8K |
|