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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.24M | ﹤0.01% |
59,713
+2,604
| +5% | +$54.2K |
|
1077
H.B. Fuller
FUL
$3.42B
| $1.24M | ﹤0.01% |
15,219
-2,219
| -13% | -$181K |
|
1078
Moderna
MRNA
$9.91B
| $1.24M | ﹤0.01% |
12,453
-2,693
| -18% | -$268K |
|
1079
Essential Utilities
WTRG
$10.6B
| $1.24M | ﹤0.01% |
33,139
-633
| -2% | -$23.6K |
|
1080
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.23M | ﹤0.01% |
28,217
+16,226
| +135% | +$709K |
|
|
FLG
1081
Flagstar Financial, Inc.
FLG
$5.32B
| $1.23M | ﹤0.01% |
40,166
-6,395
| -14% | -$196K |
|
1082
India Internet & Ecommerce ETF
INQQ
$63.5M
| $1.23M | ﹤0.01% |
89,523
-51,277
| -36% | -$705K |
|
1083
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.23M | ﹤0.01% |
19,206
+5,559
| +41% | +$356K |
|
1084
Omega Healthcare
OHI
$12.5B
| $1.23M | ﹤0.01% |
40,102
-44,212
| -52% | -$1.36M |
|
1085
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.23M | ﹤0.01% |
14,426
+795
| +6% | +$67.6K |
|
1086
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.22M | ﹤0.01% |
25,812
-10,009
| -28% | -$475K |
|
1087
Barclays
BCS
$72.7B
| $1.22M | ﹤0.01% |
155,090
+25,529
| +20% | +$201K |
|
1088
Fair Isaac
FICO
$38.1B
| $1.22M | ﹤0.01% |
1,047
-715
| -41% | -$832K |
|
1089
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.2M | ﹤0.01% |
46,685
+20,142
| +76% | +$519K |
|
1090
Atlassian
TEAM
$46.7B
| $1.2M | ﹤0.01% |
5,054
+235
| +5% | +$55.9K |
|
1091
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.2M | ﹤0.01% |
49,088
+7,783
| +19% | +$191K |
|
1092
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | ﹤0.01% |
7,334
-947
| -11% | -$155K |
|
1093
AvalonBay Communities
AVB
$27.9B
| $1.19M | ﹤0.01% |
6,380
+733
| +13% | +$137K |
|
1094
Equity Residential
EQR
$25.4B
| $1.19M | ﹤0.01% |
19,524
+13,915
| +248% | +$851K |
|
1095
Carlisle Companies
CSL
$16.8B
| $1.19M | ﹤0.01% |
3,812
-102
| -3% | -$31.9K |
|
1096
Hewlett Packard
HPE
$32.7B
| $1.19M | ﹤0.01% |
69,940
-1,113
| -2% | -$18.9K |
|
1097
Mettler-Toledo International
MTD
$26.4B
| $1.19M | ﹤0.01% |
979
+1
| +0.1% | +$1.21K |
|
1098
Dick's Sporting Goods
DKS
$20.7B
| $1.19M | ﹤0.01% |
8,076
+1,304
| +19% | +$192K |
|
1099
iShares New York Muni Bond ETF
NYF
$921M
| $1.18M | ﹤0.01% |
21,891
-311,950
| -93% | -$16.9M |
|
1100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.18M | ﹤0.01% |
14,002
+2,995
| +27% | +$253K |
|