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 | |
|---|---|---|---|---|---|---|
1001
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $1.5M | ﹤0.01% |
43,459
-862
| -2% | -$29.7K |
|
1002
iShares Global Energy ETF
IXC
$1.85B
| $1.5M | ﹤0.01% |
38,283
+1,747
| +5% | +$68.3K |
|
1003
F5
FFIV
$19.3B
| $1.49M | ﹤0.01% |
8,316
+21
| +0.3% | +$3.76K |
|
1004
Dell
DELL
$86.4B
| $1.48M | ﹤0.01% |
19,346
+3,707
| +24% | +$284K |
|
1005
Independent Bank
INDB
$3.48B
| $1.48M | ﹤0.01% |
22,413
+860
| +4% | +$56.6K |
|
1006
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.47M | ﹤0.01% |
63,886
+8,790
| +16% | +$203K |
|
1007
First Horizon
FHN
$11.7B
| $1.47M | ﹤0.01% |
104,083
+42,638
| +69% | +$604K |
|
1008
Vanguard Financials ETF
VFH
$13B
| $1.47M | ﹤0.01% |
15,972
+3,467
| +28% | +$320K |
|
1009
Arch Capital
ACGL
$33.9B
| $1.46M | ﹤0.01% |
19,676
+13,507
| +219% | +$1M |
|
|
AVK
1010
Advent Convertible and Income Fund
AVK
$556M
| $1.46M | ﹤0.01% |
131,868
-7,132
| -5% | -$79K |
|
1011
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.46M | ﹤0.01% |
40,922
-11,510
| -22% | -$410K |
|
1012
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $1.45M | ﹤0.01% |
+60,893
| New | +$1.45M |
|
|
LAR
1013
Lithium Argentina AG
LAR
$508M
| $1.45M | ﹤0.01% |
+229,476
| New | +$1.45M |
|
1014
Otter Tail
OTTR
$3.5B
| $1.44M | ﹤0.01% |
16,974
+10,469
| +161% | +$890K |
|
1015
Invesco Water Resources ETF
PHO
$2.23B
| $1.44M | ﹤0.01% |
23,692
-664
| -3% | -$40.4K |
|
1016
Edison International
EIX
$21.8B
| $1.44M | ﹤0.01% |
20,077
+10,571
| +111% | +$756K |
|
1017
Hilton Worldwide
HLT
$65.1B
| $1.43M | ﹤0.01% |
7,878
+268
| +4% | +$48.8K |
|
|
LAC
1018
Lithium Americas
LAC
$686M
| $1.43M | ﹤0.01% |
+223,686
| New | +$1.43M |
|
1019
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.42M | ﹤0.01% |
57,594
-154
| -0.3% | -$3.79K |
|
1020
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $1.41M | ﹤0.01% |
11,148
+2,705
| +32% | +$342K |
|
1021
CorVel
CRVL
$4.49B
| $1.4M | ﹤0.01% |
17,001
+13,425
| +375% | +$1.11M |
|
|
ETO
1022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.4M | ﹤0.01% |
59,238
+949
| +2% | +$22.4K |
|
1023
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.4M | ﹤0.01% |
18,720
+1,500
| +9% | +$112K |
|
|
HTLF
1024
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | ﹤0.01% |
37,157
-2,614
| -7% | -$98.3K |
|
1025
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.4M | ﹤0.01% |
40,582
-3,097
| -7% | -$107K |
|