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 | |
|---|---|---|---|---|---|---|
1201
Seagate
STX
$41.9B
| $930K | ﹤0.01% |
10,888
-25,987
| -70% | -$2.22M |
|
1202
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $927K | ﹤0.01% |
+40,167
| New | +$927K |
|
1203
Thomson Reuters
TRI
$78.2B
| $926K | ﹤0.01% |
6,329
+99
| +2% | +$14.5K |
|
1204
Icon
ICLR
$13.6B
| $923K | ﹤0.01% |
3,262
-522
| -14% | -$148K |
|
1205
UFP Industries
UFPI
$5.84B
| $922K | ﹤0.01% |
7,342
+341
| +5% | +$42.8K |
|
1206
Clarus
CLAR
$149M
| $914K | ﹤0.01% |
132,572
+30
| +0% | +$207 |
|
|
DSL
1207
DoubleLine Income Solutions Fund
DSL
$1.44B
| $910K | ﹤0.01% |
74,366
+11,325
| +18% | +$139K |
|
1208
Pinterest
PINS
$23.8B
| $909K | ﹤0.01% |
24,535
-1,433
| -6% | -$53.1K |
|
1209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $902K | ﹤0.01% |
17,079
+5,284
| +45% | +$279K |
|
1210
Atlantic Union Bankshares
AUB
$5.02B
| $900K | ﹤0.01% |
24,633
+534
| +2% | +$19.5K |
|
1211
Stellantis
STLA
$27.6B
| $896K | ﹤0.01% |
38,423
+4,877
| +15% | +$114K |
|
1212
Owens Corning
OC
$13.2B
| $893K | ﹤0.01% |
6,024
-254
| -4% | -$37.7K |
|
1213
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $891K | ﹤0.01% |
16,805
-18,140
| -52% | -$962K |
|
1214
Healthcare Realty
HR
$6.44B
| $889K | ﹤0.01% |
51,598
+9,402
| +22% | +$162K |
|
1215
Brookfield Renewable
BEPC
$6.05B
| $888K | ﹤0.01% |
30,828
-273,638
| -90% | -$7.88M |
|
1216
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $887K | ﹤0.01% |
39,845
+17,288
| +77% | +$385K |
|
1217
CRISPR Therapeutics
CRSP
$5.08B
| $886K | ﹤0.01% |
14,151
+3,781
| +36% | +$237K |
|
1218
Vanguard Mega Cap Value ETF
MGV
$10B
| $885K | ﹤0.01% |
8,091
-124
| -2% | -$13.6K |
|
1219
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $884K | ﹤0.01% |
21,767
-83
| -0.4% | -$3.37K |
|
1220
SBA Communications
SBAC
$21.4B
| $884K | ﹤0.01% |
3,485
-1,463
| -30% | -$371K |
|
1221
Columbia Banking Systems
COLB
$7.87B
| $884K | ﹤0.01% |
33,130
+3,282
| +11% | +$87.6K |
|
1222
Concentrix
CNXC
$3.25B
| $880K | ﹤0.01% |
8,957
+1,713
| +24% | +$168K |
|
1223
Magna International
MGA
$12.9B
| $872K | ﹤0.01% |
14,767
-3,143
| -18% | -$186K |
|
1224
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $871K | ﹤0.01% |
16,619
+51
| +0.3% | +$2.67K |
|
1225
Viatris
VTRS
$11.9B
| $871K | ﹤0.01% |
80,410
+1,537
| +2% | +$16.6K |
|