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 | |
|---|---|---|---|---|---|---|
1151
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $1.35M | ﹤0.01% |
41,564
+426
| +1% | +$13.9K |
|
1152
Flex
FLEX
$21.7B
| $1.35M | ﹤0.01% |
45,654
-30,228
| -40% | -$891K |
|
1153
HEICO
HEI
$44.1B
| $1.34M | ﹤0.01% |
6,001
+195
| +3% | +$43.6K |
|
1154
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.34M | ﹤0.01% |
9,554
+25
| +0.3% | +$3.5K |
|
1155
Dollar General
DG
$23.2B
| $1.33M | ﹤0.01% |
10,049
+71
| +0.7% | +$9.39K |
|
1156
CorVel
CRVL
$4.39B
| $1.32M | ﹤0.01% |
15,588
-1,380
| -8% | -$117K |
|
1157
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.31M | ﹤0.01% |
32,392
-3,002
| -8% | -$121K |
|
1158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.3M | ﹤0.01% |
14,696
-73
| -0.5% | -$6.44K |
|
1159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.3M | ﹤0.01% |
21,898
-4,967
| -18% | -$294K |
|
1160
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.29M | ﹤0.01% |
25,337
+1,382
| +6% | +$70.6K |
|
1161
Pinterest
PINS
$23.8B
| $1.29M | ﹤0.01% |
29,340
+1,704
| +6% | +$75.1K |
|
1162
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.29M | ﹤0.01% |
+50,206
| New | +$1.29M |
|
1163
H.B. Fuller
FUL
$3.33B
| $1.29M | ﹤0.01% |
16,773
-9,035
| -35% | -$695K |
|
1164
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.28M | ﹤0.01% |
22,653
+8,601
| +61% | +$485K |
|
1165
Quest Diagnostics
DGX
$20.5B
| $1.27M | ﹤0.01% |
9,311
-246
| -3% | -$33.7K |
|
1166
Carpenter Technology
CRS
$12.1B
| $1.27M | ﹤0.01% |
11,629
+72
| +0.6% | +$7.89K |
|
1167
Steris
STE
$24B
| $1.27M | ﹤0.01% |
5,801
+661
| +13% | +$145K |
|
1168
Steel Dynamics
STLD
$19.5B
| $1.27M | ﹤0.01% |
9,831
-20,656
| -68% | -$2.67M |
|
1169
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.27M | ﹤0.01% |
53,752
-2,674
| -5% | -$63K |
|
1170
Southern Copper
SCCO
$85.3B
| $1.26M | ﹤0.01% |
12,200
-107,246
| -90% | -$11.1M |
|
1171
Charles River Laboratories
CRL
$7.86B
| $1.26M | ﹤0.01% |
6,114
+1,535
| +34% | +$317K |
|
1172
Ally Financial
ALLY
$12.7B
| $1.26M | ﹤0.01% |
31,795
-458
| -1% | -$18.2K |
|
1173
Conagra Brands
CAG
$9.31B
| $1.26M | ﹤0.01% |
44,339
+4,814
| +12% | +$137K |
|
1174
DraftKings
DKNG
$22.8B
| $1.26M | ﹤0.01% |
32,975
+6,925
| +27% | +$264K |
|
1175
HubSpot
HUBS
$25.8B
| $1.25M | ﹤0.01% |
2,124
+265
| +14% | +$156K |
|