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 | |
|---|---|---|---|---|---|---|
1176
Thomson Reuters
TRI
$78.1B
| $1.25M | ﹤0.01% |
7,430
+74
| +1% | +$12.5K |
|
1177
NNN REIT
NNN
$8.15B
| $1.25M | ﹤0.01% |
29,259
-1,208
| -4% | -$51.5K |
|
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.24M | ﹤0.01% |
152,375
-9,390
| -6% | -$76.7K |
|
1179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.24M | ﹤0.01% |
+76,438
| New | +$1.24M |
|
1180
Nasdaq
NDAQ
$54.1B
| $1.24M | ﹤0.01% |
20,566
-3,171
| -13% | -$191K |
|
1181
Rivian
RIVN
$16.2B
| $1.23M | ﹤0.01% |
91,724
+4,176
| +5% | +$56K |
|
1182
Northern Trust
NTRS
$24.7B
| $1.23M | ﹤0.01% |
14,588
+1,727
| +13% | +$145K |
|
1183
Western Midstream Partners
WES
$14.7B
| $1.22M | ﹤0.01% |
30,722
+16,304
| +113% | +$648K |
|
1184
AptarGroup
ATR
$8.96B
| $1.22M | ﹤0.01% |
8,666
+233
| +3% | +$32.8K |
|
1185
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.22M | ﹤0.01% |
23,870
-14,032
| -37% | -$716K |
|
1186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.21M | ﹤0.01% |
12,847
-5,558
| -30% | -$524K |
|
1187
BlackRock Energy and Resources Trust
BGR
$347M
| $1.21M | ﹤0.01% |
91,611
+761
| +0.8% | +$10.1K |
|
1188
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.21M | ﹤0.01% |
29,156
+3,569
| +14% | +$148K |
|
1189
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.21M | ﹤0.01% |
22,315
| – | – |
|
1190
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.21M | ﹤0.01% |
38,371
+1,887
| +5% | +$59.3K |
|
1191
Howmet Aerospace
HWM
$75.2B
| $1.2M | ﹤0.01% |
15,511
+2,765
| +22% | +$215K |
|
1192
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.2M | ﹤0.01% |
60,511
-475
| -0.8% | -$9.45K |
|
1193
CBIZ
CBZ
$3.03B
| $1.2M | ﹤0.01% |
16,235
+185
| +1% | +$13.7K |
|
1194
Oshkosh
OSK
$8.85B
| $1.2M | ﹤0.01% |
11,104
+532
| +5% | +$57.6K |
|
1195
First Solar
FSLR
$21.8B
| $1.19M | ﹤0.01% |
5,276
-116
| -2% | -$26.2K |
|
1196
Gentex
GNTX
$6.26B
| $1.19M | ﹤0.01% |
35,286
+8,536
| +32% | +$288K |
|
1197
Charter Communications
CHTR
$35.7B
| $1.19M | ﹤0.01% |
3,969
-1,849
| -32% | -$553K |
|
1198
Ingredion
INGR
$8.08B
| $1.18M | ﹤0.01% |
10,325
-127
| -1% | -$14.6K |
|
1199
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.18M | ﹤0.01% |
74,158
+55,273
| +293% | +$882K |
|
1200
Independent Bank
INDB
$3.49B
| $1.18M | ﹤0.01% |
23,236
+968
| +4% | +$49.1K |
|