Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $982K | ﹤0.01% |
+41,305
| New | +$982K |
|
1102
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $981K | ﹤0.01% |
20,163
+7,962
| +65% | +$387K |
|
1103
Diamondback Energy
FANG
$40.1B
| $978K | ﹤0.01% |
+6,316
| New | +$978K |
|
1104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $977K | ﹤0.01% |
+51,998
| New | +$977K |
|
1105
Enpro
NPO
$4.77B
| $977K | ﹤0.01% |
+8,059
| New | +$977K |
|
1106
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $975K | ﹤0.01% |
+96,380
| New | +$975K |
|
1107
Atlassian
TEAM
$46.4B
| $971K | ﹤0.01% |
+4,819
| New | +$971K |
|
1108
AvalonBay Communities
AVB
$28B
| $970K | ﹤0.01% |
+5,647
| New | +$970K |
|
1109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $965K | ﹤0.01% |
+13,956
| New | +$965K |
|
1110
EQT Corp
EQT
$31.8B
| $965K | ﹤0.01% |
+23,776
| New | +$965K |
|
1111
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $961K | ﹤0.01% |
+22,422
| New | +$961K |
|
1112
Magna International
MGA
$13.2B
| $960K | ﹤0.01% |
+17,910
| New | +$960K |
|
1113
CBRE Group
CBRE
$49.4B
| $960K | ﹤0.01% |
+12,995
| New | +$960K |
|
1114
Conagra Brands
CAG
$9.31B
| $960K | ﹤0.01% |
+34,998
| New | +$960K |
|
1115
XPO
XPO
$15.8B
| $958K | ﹤0.01% |
+12,836
| New | +$958K |
|
1116
Brookfield
BN
$103B
| $958K | ﹤0.01% |
+30,586
| New | +$958K |
|
1117
Globe Life
GL
$11.5B
| $957K | ﹤0.01% |
+8,799
| New | +$957K |
|
1118
First Solar
FSLR
$21.8B
| $955K | ﹤0.01% |
5,912
-3,493
| -37% | -$564K |
|
1119
United Airlines
UAL
$35.4B
| $955K | ﹤0.01% |
+22,574
| New | +$955K |
|
1120
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $951K | ﹤0.01% |
+38,353
| New | +$951K |
|
1121
CACI
CACI
$10.8B
| $949K | ﹤0.01% |
+3,024
| New | +$949K |
|
1122
DTE Energy
DTE
$28.4B
| $948K | ﹤0.01% |
+9,549
| New | +$948K |
|
1123
Monolithic Power Systems
MPWR
$40.2B
| $943K | ﹤0.01% |
+2,042
| New | +$943K |
|
1124
Targa Resources
TRGP
$35.6B
| $942K | ﹤0.01% |
+10,985
| New | +$942K |
|
1125
Emcor
EME
$28.6B
| $941K | ﹤0.01% |
+4,474
| New | +$941K |
|