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 | |
|---|---|---|---|---|---|---|
1151
Lennar Class A
LEN
$36.3B
| $887K | ﹤0.01% |
+8,162
| New | +$887K |
|
1152
Agnico Eagle Mines
AEM
$77.2B
| $883K | ﹤0.01% |
+19,427
| New | +$883K |
|
1153
Baidu
BIDU
$38.4B
| $882K | ﹤0.01% |
+6,566
| New | +$882K |
|
1154
Ingersoll Rand
IR
$31.9B
| $878K | ﹤0.01% |
+13,783
| New | +$878K |
|
1155
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $877K | ﹤0.01% |
+14,120
| New | +$877K |
|
1156
Eastman Chemical
EMN
$7.47B
| $875K | ﹤0.01% |
+11,402
| New | +$875K |
|
1157
MGM Resorts International
MGM
$9.62B
| $873K | ﹤0.01% |
+23,746
| New | +$873K |
|
1158
Lear
LEA
$5.81B
| $869K | ﹤0.01% |
+6,475
| New | +$869K |
|
1159
ING
ING
$72.9B
| $866K | ﹤0.01% |
+65,738
| New | +$866K |
|
1160
Entegris
ENTG
$12B
| $859K | ﹤0.01% |
+9,147
| New | +$859K |
|
1161
Ameren
AEE
$27.1B
| $857K | ﹤0.01% |
+11,451
| New | +$857K |
|
1162
Harley-Davidson
HOG
$3.65B
| $857K | ﹤0.01% |
+25,915
| New | +$857K |
|
1163
Owens Corning
OC
$13.2B
| $856K | ﹤0.01% |
+6,278
| New | +$856K |
|
1164
Gen Digital
GEN
$18B
| $855K | ﹤0.01% |
+48,377
| New | +$855K |
|
|
B
1165
Barrick Mining Corporation
B
$50.2B
| $854K | ﹤0.01% |
+58,724
| New | +$854K |
|
|
VMW
1166
DELISTED
VMware, Inc
VMW
| $850K | ﹤0.01% |
+5,107
| New | +$850K |
|
1167
AptarGroup
ATR
$8.98B
| $848K | ﹤0.01% |
+6,781
| New | +$848K |
|
1168
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $847K | ﹤0.01% |
+30,731
| New | +$847K |
|
1169
WEX
WEX
$5.81B
| $847K | ﹤0.01% |
+4,501
| New | +$847K |
|
1170
Kinsale Capital Group
KNSL
$9.92B
| $840K | ﹤0.01% |
+2,028
| New | +$840K |
|
1171
10x Genomics
TXG
$1.63B
| $837K | ﹤0.01% |
+20,289
| New | +$837K |
|
1172
Generac Holdings
GNRC
$10.9B
| $837K | ﹤0.01% |
+7,680
| New | +$837K |
|
1173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $837K | ﹤0.01% |
+13,781
| New | +$837K |
|
1174
Floor & Decor
FND
$9.16B
| $835K | ﹤0.01% |
+9,225
| New | +$835K |
|
1175
Vanguard Mega Cap Value ETF
MGV
$10B
| $833K | ﹤0.01% |
8,215
+4,953
| +152% | +$502K |
|