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 | |
|---|---|---|---|---|---|---|
1126
Omega Healthcare
OHI
$12.6B
| $1.43M | ﹤0.01% |
41,839
+3,616
| +9% | +$124K |
|
1127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.43M | ﹤0.01% |
31,578
+1,349
| +4% | +$61K |
|
1128
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$29.2M
| $1.43M | ﹤0.01% |
65,533
+50,474
| +335% | +$1.1M |
|
1129
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.42M | ﹤0.01% |
56,073
+38,937
| +227% | +$989K |
|
1130
Datadog
DDOG
$48.5B
| $1.42M | ﹤0.01% |
10,960
+1,153
| +12% | +$150K |
|
1131
Biogen
BIIB
$21.8B
| $1.42M | ﹤0.01% |
6,122
+64
| +1% | +$14.8K |
|
1132
Celsius Holdings
CELH
$14.9B
| $1.41M | ﹤0.01% |
24,781
+3,205
| +15% | +$183K |
|
1133
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.41M | ﹤0.01% |
24,784
+5,621
| +29% | +$321K |
|
1134
Moderna
MRNA
$9.88B
| $1.41M | ﹤0.01% |
11,894
+914
| +8% | +$109K |
|
1135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.41M | ﹤0.01% |
50,576
-5,643
| -10% | -$157K |
|
1136
Liberty Media Series C
FWONK
$24.7B
| $1.4M | ﹤0.01% |
19,547
-10,342
| -35% | -$743K |
|
1137
Invesco Water Resources ETF
PHO
$2.25B
| $1.4M | ﹤0.01% |
21,584
-1,776
| -8% | -$115K |
|
1138
Warner Bros
WBD
$40B
| $1.4M | ﹤0.01% |
187,629
+30,138
| +19% | +$224K |
|
1139
Zimmer Biomet
ZBH
$20.7B
| $1.39M | ﹤0.01% |
12,837
-2,509
| -16% | -$272K |
|
1140
Monster Beverage
MNST
$62.3B
| $1.39M | ﹤0.01% |
27,866
+3,214
| +13% | +$161K |
|
1141
CDW
CDW
$22.4B
| $1.39M | ﹤0.01% |
6,216
-41,276
| -87% | -$9.24M |
|
1142
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.39M | ﹤0.01% |
24,443
-3,183
| -12% | -$181K |
|
1143
CMS Energy
CMS
$21.3B
| $1.38M | ﹤0.01% |
23,261
+6,247
| +37% | +$372K |
|
1144
Vanguard Financials ETF
VFH
$13B
| $1.38M | ﹤0.01% |
13,860
-351
| -2% | -$35.1K |
|
1145
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $1.38M | ﹤0.01% |
+47,459
| New | +$1.38M |
|
|
HTLF
1146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.37M | ﹤0.01% |
30,733
-4,784
| -13% | -$213K |
|
1147
Interpublic Group of Companies
IPG
$9.51B
| $1.37M | ﹤0.01% |
46,927
-593
| -1% | -$17.3K |
|
1148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.36M | ﹤0.01% |
57,148
+6,672
| +13% | +$159K |
|
1149
Pinnacle Financial Partners
PNFP
$7.59B
| $1.35M | ﹤0.01% |
16,925
+50
| +0.3% | +$4K |
|
|
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | ﹤0.01% |
47,195
+8,200
| +21% | +$235K |
|