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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.4M | ﹤0.01% |
29,445
+17,690
| +150% | +$838K |
|
1027
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.4M | ﹤0.01% |
65,694
-3,258
| -5% | -$69.2K |
|
1028
Vistra
VST
$70.4B
| $1.39M | ﹤0.01% |
36,167
+15,628
| +76% | +$602K |
|
1029
Monster Beverage
MNST
$62.5B
| $1.39M | ﹤0.01% |
24,136
-29,243
| -55% | -$1.68M |
|
1030
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.39M | ﹤0.01% |
31,108
+1,781
| +6% | +$79.5K |
|
1031
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.39M | ﹤0.01% |
13,997
+11,609
| +486% | +$1.15M |
|
1032
NNN REIT
NNN
$8.13B
| $1.37M | ﹤0.01% |
31,899
-9,298
| -23% | -$401K |
|
1033
Curtiss-Wright
CW
$19.3B
| $1.37M | ﹤0.01% |
6,168
-642
| -9% | -$143K |
|
1034
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.37M | ﹤0.01% |
50,618
-205
| -0.4% | -$5.55K |
|
1035
Vanguard Materials ETF
VAW
$2.9B
| $1.37M | ﹤0.01% |
7,202
+384
| +6% | +$72.9K |
|
1036
Keysight
KEYS
$29.5B
| $1.37M | ﹤0.01% |
8,597
-1,528
| -15% | -$243K |
|
1037
Alcoa
AA
$8.23B
| $1.37M | ﹤0.01% |
+40,170
| New | +$1.37M |
|
1038
Garmin
GRMN
$46.4B
| $1.36M | ﹤0.01% |
10,566
+402
| +4% | +$51.7K |
|
1039
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.36M | ﹤0.01% |
19,931
+6,150
| +45% | +$419K |
|
1040
Huntington Bancshares
HBAN
$25.8B
| $1.35M | ﹤0.01% |
106,110
+1,093
| +1% | +$13.9K |
|
1041
ING
ING
$73.7B
| $1.34M | ﹤0.01% |
89,473
+23,735
| +36% | +$356K |
|
1042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.33M | ﹤0.01% |
173,583
-53,094
| -23% | -$408K |
|
1043
Textron
TXT
$14.7B
| $1.33M | ﹤0.01% |
16,591
+7,095
| +75% | +$571K |
|
1044
Dollar General
DG
$23.3B
| $1.33M | ﹤0.01% |
9,812
+80
| +0.8% | +$10.9K |
|
1045
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.33M | ﹤0.01% |
33,251
+6,171
| +23% | +$247K |
|
1046
DTE Energy
DTE
$28.2B
| $1.33M | ﹤0.01% |
12,079
+2,530
| +26% | +$279K |
|
1047
Nasdaq
NDAQ
$55B
| $1.33M | ﹤0.01% |
22,864
+1,690
| +8% | +$98.3K |
|
1048
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.33M | ﹤0.01% |
41,854
-6,657
| -14% | -$211K |
|
1049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.32M | ﹤0.01% |
30,857
-92
| -0.3% | -$3.94K |
|
|
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | ﹤0.01% |
45,899
+274
| +0.6% | +$7.89K |
|