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 | |
|---|---|---|---|---|---|---|
1051
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $1.32M | ﹤0.01% |
14,414
+8,118
| +129% | +$743K |
|
1052
Trex
TREX
$6.64B
| $1.32M | ﹤0.01% |
15,939
+4,110
| +35% | +$340K |
|
1053
Philips
PHG
$27.1B
| $1.32M | ﹤0.01% |
60,875
+12,682
| +26% | +$274K |
|
1054
Travel + Leisure Co
TNL
$4.11B
| $1.31M | ﹤0.01% |
33,623
+1,384
| +4% | +$54.1K |
|
1055
Air Lease Corp
AL
$7.1B
| $1.3M | ﹤0.01% |
30,961
-2,437
| -7% | -$102K |
|
1056
Murphy USA
MUSA
$7.55B
| $1.3M | ﹤0.01% |
3,638
-85
| -2% | -$30.3K |
|
1057
IQVIA
IQV
$31.9B
| $1.3M | ﹤0.01% |
5,598
-65,300
| -92% | -$15.1M |
|
1058
Healthpeak Properties
DOC
$12.4B
| $1.29M | ﹤0.01% |
65,398
+4,503
| +7% | +$89.2K |
|
1059
The Mosaic Company
MOS
$10.7B
| $1.29M | ﹤0.01% |
36,205
-877
| -2% | -$31.3K |
|
1060
Illumina
ILMN
$15.1B
| $1.29M | ﹤0.01% |
9,545
-41,020
| -81% | -$5.56M |
|
1061
Omnicom Group
OMC
$14.9B
| $1.29M | ﹤0.01% |
14,940
-348
| -2% | -$30.1K |
|
1062
BHP
BHP
$137B
| $1.29M | ﹤0.01% |
18,838
-7,433
| -28% | -$508K |
|
|
B
1063
Barrick Mining Corporation
B
$50B
| $1.28M | ﹤0.01% |
70,888
+12,164
| +21% | +$220K |
|
1064
RenaissanceRe
RNR
$11.4B
| $1.28M | ﹤0.01% |
6,516
+45
| +0.7% | +$8.82K |
|
1065
Arrow Electronics
ARW
$6.58B
| $1.28M | ﹤0.01% |
10,443
-290
| -3% | -$35.5K |
|
1066
Enpro
NPO
$4.74B
| $1.28M | ﹤0.01% |
8,144
+85
| +1% | +$13.3K |
|
1067
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.28M | ﹤0.01% |
26,388
+665
| +3% | +$32.1K |
|
|
BSCO
1068
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.27M | ﹤0.01% |
61,017
+1,675
| +3% | +$35K |
|
1069
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.27M | ﹤0.01% |
41,080
+2,017
| +5% | +$62.4K |
|
1070
Permian Resources
PR
$9.77B
| $1.27M | ﹤0.01% |
93,325
+4,260
| +5% | +$57.9K |
|
1071
Targa Resources
TRGP
$35.6B
| $1.26M | ﹤0.01% |
14,559
+3,574
| +33% | +$310K |
|
1072
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $1.26M | ﹤0.01% |
9,291
+2,769
| +42% | +$375K |
|
1073
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.25M | ﹤0.01% |
+36,679
| New | +$1.25M |
|
1074
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.25M | ﹤0.01% |
22,444
+4,669
| +26% | +$260K |
|
1075
SPDR S&P Bank ETF
KBE
$1.55B
| $1.24M | ﹤0.01% |
+27,012
| New | +$1.24M |
|