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 | |
|---|---|---|---|---|---|---|
1201
Expedia Group
EXPE
$27.5B
| $1.18M | ﹤0.01% |
9,334
-4,548
| -33% | -$573K |
|
1202
Electronic Arts
EA
$43B
| $1.17M | ﹤0.01% |
8,419
+1,294
| +18% | +$180K |
|
1203
Omnicom Group
OMC
$15B
| $1.17M | ﹤0.01% |
13,050
-337
| -3% | -$30.2K |
|
|
NCZ
1204
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.17M | ﹤0.01% |
100,133
-30,706
| -23% | -$359K |
|
1205
The Mosaic Company
MOS
$10.7B
| $1.17M | ﹤0.01% |
40,385
+4,915
| +14% | +$142K |
|
1206
DoorDash
DASH
$109B
| $1.17M | ﹤0.01% |
10,718
-84
| -0.8% | -$9.14K |
|
1207
KeyCorp
KEY
$21B
| $1.16M | ﹤0.01% |
81,879
+3,306
| +4% | +$47K |
|
1208
Ventas
VTR
$31.7B
| $1.16M | ﹤0.01% |
22,682
+2
| +0% | +$103 |
|
|
WBA
1209
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
95,747
-15,959
| -14% | -$193K |
|
1210
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.16M | ﹤0.01% |
33,100
+596
| +2% | +$20.8K |
|
1211
Wabtec
WAB
$32.5B
| $1.15M | ﹤0.01% |
7,308
+824
| +13% | +$130K |
|
1212
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.15M | ﹤0.01% |
5,774
| – | – |
|
1213
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.15M | ﹤0.01% |
28,488
+3,575
| +14% | +$145K |
|
1214
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $1.15M | ﹤0.01% |
6,971
-107
| -2% | -$17.6K |
|
1215
NetEase
NTES
$96.7B
| $1.15M | ﹤0.01% |
11,986
+2,485
| +26% | +$238K |
|
1216
IQVIA
IQV
$32B
| $1.14M | ﹤0.01% |
5,411
-487
| -8% | -$103K |
|
1217
Owens Corning
OC
$12.9B
| $1.14M | ﹤0.01% |
6,582
-50
| -0.8% | -$8.69K |
|
1218
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.13M | ﹤0.01% |
40,929
-9,689
| -19% | -$268K |
|
1219
Tenaris
TS
$18.7B
| $1.13M | ﹤0.01% |
37,048
+7,790
| +27% | +$238K |
|
1220
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.13M | ﹤0.01% |
15,916
+266
| +2% | +$18.8K |
|
1221
Coherent
COHR
$16B
| $1.13M | ﹤0.01% |
15,552
+1,090
| +8% | +$79K |
|
1222
ProShares Ultra S&P500
SSO
$7.42B
| $1.12M | ﹤0.01% |
13,598
-1,058
| -7% | -$87.4K |
|
1223
German American Bancorp
GABC
$1.54B
| $1.12M | ﹤0.01% |
31,676
+11
| +0% | +$389 |
|
1224
Woodward
WWD
$14.3B
| $1.12M | ﹤0.01% |
6,413
+702
| +12% | +$122K |
|
1225
CACI
CACI
$10.9B
| $1.12M | ﹤0.01% |
2,596
-374
| -13% | -$161K |
|