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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.61M | ﹤0.01% |
28,892
-5,258
| -15% | -$294K |
|
1077
Takeda Pharmaceutical
TAK
$48.4B
| $1.61M | ﹤0.01% |
124,551
-6,353
| -5% | -$82.2K |
|
1078
PPL Corp
PPL
$26.6B
| $1.61M | ﹤0.01% |
58,275
-1,020
| -2% | -$28.2K |
|
1079
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.61M | ﹤0.01% |
21,694
+286
| +1% | +$21.2K |
|
|
ETG
1080
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.61M | ﹤0.01% |
86,460
-1,165
| -1% | -$21.7K |
|
1081
Darden Restaurants
DRI
$24.9B
| $1.61M | ﹤0.01% |
10,614
+594
| +6% | +$89.9K |
|
1082
MSCI
MSCI
$45.3B
| $1.6M | ﹤0.01% |
3,331
-284
| -8% | -$137K |
|
1083
Treace Medical Concepts
TMCI
$470M
| $1.6M | ﹤0.01% |
241,157
+95
| +0% | +$632 |
|
1084
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.59M | ﹤0.01% |
66,457
+8,472
| +15% | +$203K |
|
1085
iShares Global Energy ETF
IXC
$1.85B
| $1.59M | ﹤0.01% |
38,356
+3,292
| +9% | +$137K |
|
1086
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.59M | ﹤0.01% |
78,448
+31,183
| +66% | +$632K |
|
1087
Core & Main
CNM
$9.43B
| $1.59M | ﹤0.01% |
32,455
+7,392
| +29% | +$362K |
|
1088
Essential Utilities
WTRG
$10.7B
| $1.58M | ﹤0.01% |
42,421
+5,363
| +14% | +$200K |
|
1089
2x Bitcoin Strategy ETF
BITX
$2.46B
| $1.58M | ﹤0.01% |
49,975
+19,625
| +65% | +$622K |
|
1090
Sun Communities
SUI
$16.4B
| $1.56M | ﹤0.01% |
12,944
+1,246
| +11% | +$150K |
|
1091
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.55M | ﹤0.01% |
+85,621
| New | +$1.55M |
|
1092
iShares US Regional Banks ETF
IAT
$652M
| $1.55M | ﹤0.01% |
37,503
-1,044
| -3% | -$43.3K |
|
1093
Targa Resources
TRGP
$35.6B
| $1.55M | ﹤0.01% |
12,050
+968
| +9% | +$125K |
|
1094
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.54M | ﹤0.01% |
32,046
-3,315
| -9% | -$159K |
|
1095
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.53M | ﹤0.01% |
69,454
+52,027
| +299% | +$1.15M |
|
1096
Axsome Therapeutics
AXSM
$6.14B
| $1.53M | ﹤0.01% |
19,054
+9
| +0% | +$725 |
|
1097
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.53M | ﹤0.01% |
59,674
+17,294
| +41% | +$444K |
|
1098
Textron
TXT
$14.7B
| $1.53M | ﹤0.01% |
17,854
-53
| -0.3% | -$4.55K |
|
1099
Travel + Leisure Co
TNL
$4.11B
| $1.52M | ﹤0.01% |
33,799
-269
| -0.8% | -$12.1K |
|
1100
Otter Tail
OTTR
$3.52B
| $1.52M | ﹤0.01% |
17,327
+267
| +2% | +$23.4K |
|