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 | |
|---|---|---|---|---|---|---|
1101
CBRE Group
CBRE
$49.4B
| $1.17M | ﹤0.01% |
12,609
-386
| -3% | -$35.9K |
|
1102
KeyCorp
KEY
$21B
| $1.17M | ﹤0.01% |
81,113
-14,578
| -15% | -$210K |
|
1103
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.16M | ﹤0.01% |
21,140
| – | – |
|
1104
Toronto Dominion Bank
TD
$131B
| $1.16M | ﹤0.01% |
17,983
-2,360
| -12% | -$153K |
|
1105
Dollar Tree
DLTR
$20.3B
| $1.16M | ﹤0.01% |
8,160
+811
| +11% | +$115K |
|
1106
Darden Restaurants
DRI
$24.9B
| $1.16M | ﹤0.01% |
7,042
-543
| -7% | -$89.2K |
|
1107
Entegris
ENTG
$12.6B
| $1.16M | ﹤0.01% |
9,648
+501
| +5% | +$60K |
|
|
CHW
1108
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.15M | ﹤0.01% |
199,821
-8,000
| -4% | -$46.2K |
|
1109
BlackRock Energy and Resources Trust
BGR
$346M
| $1.15M | ﹤0.01% |
92,308
-1,105
| -1% | -$13.8K |
|
1110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.15M | ﹤0.01% |
47,950
+25,258
| +111% | +$604K |
|
1111
Affiliated Managers Group
AMG
$6.7B
| $1.15M | ﹤0.01% |
7,575
-371
| -5% | -$56.2K |
|
1112
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.15M | ﹤0.01% |
21,628
+1,465
| +7% | +$77.6K |
|
1113
Waters Corp
WAT
$18B
| $1.14M | ﹤0.01% |
3,475
+172
| +5% | +$56.6K |
|
1114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.14M | ﹤0.01% |
15,090
+1,134
| +8% | +$85.8K |
|
1115
10x Genomics
TXG
$1.63B
| $1.14M | ﹤0.01% |
20,400
+111
| +0.5% | +$6.21K |
|
1116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.14M | ﹤0.01% |
51,705
-17,696
| -25% | -$391K |
|
1117
Ryanair
RYAAY
$31.7B
| $1.14M | ﹤0.01% |
21,310
-2,855
| -12% | -$152K |
|
1118
WESCO International
WCC
$10.7B
| $1.13M | ﹤0.01% |
6,511
+4,964
| +321% | +$863K |
|
1119
Extra Space Storage
EXR
$31.5B
| $1.13M | ﹤0.01% |
7,053
-2,086
| -23% | -$334K |
|
1120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.13M | ﹤0.01% |
55,268
-219
| -0.4% | -$4.48K |
|
1121
American Airlines Group
AAL
$8.54B
| $1.13M | ﹤0.01% |
82,257
+20,347
| +33% | +$280K |
|
1122
MGM Resorts International
MGM
$9.62B
| $1.13M | ﹤0.01% |
25,236
+1,490
| +6% | +$66.6K |
|
1123
Arm
ARM
$164B
| $1.12M | ﹤0.01% |
14,961
+2,296
| +18% | +$173K |
|
1124
Eastman Chemical
EMN
$7.8B
| $1.12M | ﹤0.01% |
12,503
+1,101
| +10% | +$98.9K |
|
1125
XPO
XPO
$15.8B
| $1.12M | ﹤0.01% |
12,772
-64
| -0.5% | -$5.61K |
|