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 | |
|---|---|---|---|---|---|---|
1026
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.1M
| $1.8M | ﹤0.01% |
75,944
+20,752
| +38% | +$491K |
|
1027
Invesco Preferred ETF
PGX
$3.99B
| $1.79M | ﹤0.01% |
155,293
+46,828
| +43% | +$541K |
|
1028
XPO
XPO
$15.8B
| $1.79M | ﹤0.01% |
16,871
+4,018
| +31% | +$427K |
|
1029
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.79M | ﹤0.01% |
28,208
-8,261
| -23% | -$523K |
|
1030
First Horizon
FHN
$11.5B
| $1.78M | ﹤0.01% |
112,768
+6,656
| +6% | +$105K |
|
1031
Interactive Brokers
IBKR
$28.2B
| $1.77M | ﹤0.01% |
57,892
+2,044
| +4% | +$62.7K |
|
1032
Zions Bancorporation
ZION
$8.6B
| $1.77M | ﹤0.01% |
40,875
+1,299
| +3% | +$56.3K |
|
1033
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.77M | ﹤0.01% |
66,649
-3,805
| -5% | -$101K |
|
1034
Fidelity Momentum Factor ETF
FDMO
$532M
| $1.77M | ﹤0.01% |
27,708
+1,221
| +5% | +$77.8K |
|
1035
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.76M | ﹤0.01% |
19,483
+2,742
| +16% | +$248K |
|
1036
Huntington Bancshares
HBAN
$25.9B
| $1.76M | ﹤0.01% |
133,649
+28,174
| +27% | +$371K |
|
1037
Vistra
VST
$69.1B
| $1.76M | ﹤0.01% |
20,441
-16,294
| -44% | -$1.4M |
|
1038
Equity Residential
EQR
$25.5B
| $1.75M | ﹤0.01% |
25,305
+5,913
| +30% | +$410K |
|
1039
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.75M | ﹤0.01% |
34,366
+5,075
| +17% | +$259K |
|
1040
Weyerhaeuser
WY
$18.6B
| $1.75M | ﹤0.01% |
61,791
+550
| +0.9% | +$15.6K |
|
|
PEO
1041
Adams Natural Resources Fund
PEO
$581M
| $1.75M | ﹤0.01% |
77,196
+313
| +0.4% | +$7.11K |
|
1042
India Internet & Ecommerce ETF
INQQ
$63.5M
| $1.75M | ﹤0.01% |
114,670
+4,555
| +4% | +$69.5K |
|
1043
Barclays
BCS
$72.8B
| $1.75M | ﹤0.01% |
163,189
-360
| -0.2% | -$3.86K |
|
1044
Dick's Sporting Goods
DKS
$20.7B
| $1.74M | ﹤0.01% |
8,119
+620
| +8% | +$133K |
|
1045
Toro Company
TTC
$7.82B
| $1.74M | ﹤0.01% |
18,646
-562
| -3% | -$52.6K |
|
|
ETO
1046
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.73M | ﹤0.01% |
67,969
+1,975
| +3% | +$50.4K |
|
1047
Factset
FDS
$14B
| $1.73M | ﹤0.01% |
4,234
+492
| +13% | +$201K |
|
1048
e.l.f. Beauty
ELF
$7.83B
| $1.73M | ﹤0.01% |
8,203
+4,776
| +139% | +$1.01M |
|
1049
CRISPR Therapeutics
CRSP
$5.08B
| $1.72M | ﹤0.01% |
31,898
+18,239
| +134% | +$985K |
|
1050
Tompkins Financial
TMP
$1.02B
| $1.72M | ﹤0.01% |
35,222
-581
| -2% | -$28.4K |
|