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 | |
|---|---|---|---|---|---|---|
1101
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.51M | ﹤0.01% |
87,513
-15,152
| -15% | -$262K |
|
1102
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.51M | ﹤0.01% |
40,710
-5,677
| -12% | -$210K |
|
1103
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.51M | ﹤0.01% |
40,582
| – | – |
|
1104
Teradyne
TER
$18.4B
| $1.5M | ﹤0.01% |
10,122
+1,946
| +24% | +$289K |
|
1105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.5M | ﹤0.01% |
61,169
+11,020
| +22% | +$270K |
|
1106
KB Home
KBH
$4.59B
| $1.5M | ﹤0.01% |
21,333
-1,656
| -7% | -$116K |
|
1107
RenaissanceRe
RNR
$11.5B
| $1.49M | ﹤0.01% |
6,681
+87
| +1% | +$19.4K |
|
1108
CBRE Group
CBRE
$49.4B
| $1.49M | ﹤0.01% |
16,721
+1,497
| +10% | +$133K |
|
1109
Ingersoll Rand
IR
$32.2B
| $1.48M | ﹤0.01% |
16,327
+1,697
| +12% | +$154K |
|
|
NBXG
1110
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.48M | ﹤0.01% |
114,451
+70,710
| +162% | +$913K |
|
1111
Commercial Metals
CMC
$6.63B
| $1.47M | ﹤0.01% |
26,778
+187
| +0.7% | +$10.3K |
|
1112
Unum
UNM
$12.8B
| $1.47M | ﹤0.01% |
28,765
+4,823
| +20% | +$246K |
|
1113
Spotify
SPOT
$142B
| $1.47M | ﹤0.01% |
4,683
+372
| +9% | +$117K |
|
1114
Jabil
JBL
$23B
| $1.47M | ﹤0.01% |
13,492
-22
| -0.2% | -$2.39K |
|
1115
Entegris
ENTG
$12.6B
| $1.46M | ﹤0.01% |
10,788
+2,144
| +25% | +$290K |
|
1116
BCE
BCE
$22.7B
| $1.46M | ﹤0.01% |
44,965
-6,132
| -12% | -$198K |
|
1117
Align Technology
ALGN
$9.85B
| $1.45M | ﹤0.01% |
6,025
-269
| -4% | -$64.9K |
|
1118
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.45M | ﹤0.01% |
24,526
+340
| +1% | +$20.1K |
|
1119
AvalonBay Communities
AVB
$28B
| $1.45M | ﹤0.01% |
7,012
-88
| -1% | -$18.2K |
|
1120
Vanguard Materials ETF
VAW
$2.92B
| $1.45M | ﹤0.01% |
7,527
+258
| +4% | +$49.7K |
|
1121
Philips
PHG
$27.2B
| $1.45M | ﹤0.01% |
59,812
-5,257
| -8% | -$127K |
|
1122
Brookfield Asset Management
BAM
$91.5B
| $1.44M | ﹤0.01% |
37,925
+29,111
| +330% | +$1.11M |
|
1123
Global Payments
GPN
$21B
| $1.44M | ﹤0.01% |
14,894
-5,227
| -26% | -$505K |
|
1124
ING
ING
$73.9B
| $1.44M | ﹤0.01% |
83,852
-12,830
| -13% | -$220K |
|
|
LENZ
1125
LENZ Therapeutics
LENZ
$1.16B
| $1.44M | ﹤0.01% |
+83,103
| New | +$1.44M |
|