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 | |
|---|---|---|---|---|---|---|
1176
iShares US Energy ETF
IYE
$1.16B
| $993K | ﹤0.01% |
22,511
-1,470
| -6% | -$64.9K |
|
1177
Teradyne
TER
$18.7B
| $991K | ﹤0.01% |
9,129
+1,367
| +18% | +$148K |
|
1178
HEICO
HEI
$44.1B
| $991K | ﹤0.01% |
5,538
+759
| +16% | +$136K |
|
1179
ITT
ITT
$13.6B
| $987K | ﹤0.01% |
8,273
-1,036
| -11% | -$124K |
|
1180
Molson Coors Class B
TAP
$9.7B
| $986K | ﹤0.01% |
16,102
+5
| +0% | +$306 |
|
1181
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $985K | ﹤0.01% |
17,366
+143
| +0.8% | +$8.11K |
|
1182
Steris
STE
$24B
| $984K | ﹤0.01% |
4,477
-88
| -2% | -$19.3K |
|
1183
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $984K | ﹤0.01% |
80,365
-16,015
| -17% | -$196K |
|
1184
First Solar
FSLR
$21.8B
| $983K | ﹤0.01% |
5,706
-206
| -3% | -$35.5K |
|
1185
Fidelity National Financial
FNF
$16.2B
| $979K | ﹤0.01% |
19,194
+4,153
| +28% | +$212K |
|
1186
Sony
SONY
$171B
| $977K | ﹤0.01% |
51,575
+8,930
| +21% | +$169K |
|
1187
Hubbell
HUBB
$23.5B
| $975K | ﹤0.01% |
2,964
-4,173
| -58% | -$1.37M |
|
1188
Tenaris
TS
$18.5B
| $970K | ﹤0.01% |
+27,899
| New | +$970K |
|
1189
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $968K | ﹤0.01% |
24,540
+10,942
| +80% | +$432K |
|
1190
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $965K | ﹤0.01% |
13,871
-249
| -2% | -$17.3K |
|
1191
UBS Group
UBS
$127B
| $965K | ﹤0.01% |
31,230
+4,816
| +18% | +$149K |
|
1192
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $961K | ﹤0.01% |
17,352
+762
| +5% | +$42.2K |
|
1193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $961K | ﹤0.01% |
40,223
+13,918
| +53% | +$333K |
|
1194
Mirum Pharmaceuticals
MIRM
$3.82B
| $955K | ﹤0.01% |
32,351
+3
| +0% | +$89 |
|
1195
Albertsons Companies
ACI
$10.4B
| $947K | ﹤0.01% |
41,160
+23,271
| +130% | +$535K |
|
1196
Lear
LEA
$5.76B
| $947K | ﹤0.01% |
6,704
+229
| +4% | +$32.3K |
|
1197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $944K | ﹤0.01% |
34,443
-24,513
| -42% | -$672K |
|
|
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
| $942K | ﹤0.01% |
38,997
-1,782
| -4% | -$43.1K |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $940K | ﹤0.01% |
17,023
-465
| -3% | -$25.7K |
|
1200
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $938K | ﹤0.01% |
13,844
+427
| +3% | +$28.9K |
|