Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.64%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.63M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.44M |
| 2 |
Cisco
CSCO
|
$3.92M |
| 3 |
Northrop Grumman
NOC
|
$3.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.97M |
| 5 |
Progressive
PGR
|
$2.59M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.6B
| $1.03M | 0.07% |
+12,603
| New | +$1.03M |
|
102
Loews
L
$20.1B
| $1.03M | 0.07% |
20,277
-10,302
| -34% | -$521K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $1.02M | 0.07% |
+6,439
| New | +$1.02M |
|
104
ManpowerGroup
MAN
$1.96B
| $1.01M | 0.07% |
8,698
-1,417
| -14% | -$165K |
|
105
Cboe Global Markets
CBOE
$24.7B
| $1.01M | 0.07% |
9,161
-12,584
| -58% | -$1.38M |
|
|
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.07% |
22,410
+132
| +0.6% | +$5.9K |
|
107
Valero Energy
VLO
$47.2B
| $997K | 0.07% |
+9,913
| New | +$997K |
|
108
Elevance Health
ELV
$71.8B
| $985K | 0.07% |
4,469
-3,216
| -42% | -$709K |
|
109
Dick's Sporting Goods
DKS
$17B
| $984K | 0.07% |
+28,295
| New | +$984K |
|
110
Walmart
WMT
$780B
| $960K | 0.06% |
11,242
-9,549
| -46% | -$815K |
|
111
Microchip Technology
MCHP
$34.3B
| $953K | 0.06% |
+10,696
| New | +$953K |
|
112
Freeport-McMoran
FCX
$64.5B
| $951K | 0.06% |
+53,269
| New | +$951K |
|
113
Omnicom Group
OMC
$15.2B
| $950K | 0.06% |
+13,255
| New | +$950K |
|
114
American Airlines Group
AAL
$8.84B
| $949K | 0.06% |
20,385
-32,043
| -61% | -$1.49M |
|
|
X
115
DELISTED
US Steel
X
| $946K | 0.06% |
+26,356
| New | +$946K |
|
116
Take-Two Interactive
TTWO
$43B
| $944K | 0.06% |
9,649
-2,760
| -22% | -$270K |
|
117
AutoNation
AN
$8.26B
| $910K | 0.06% |
+19,549
| New | +$910K |
|
118
CenterPoint Energy
CNP
$24.6B
| $908K | 0.06% |
+34,233
| New | +$908K |
|
119
Baxter International
BAX
$12.7B
| $902K | 0.06% |
+13,722
| New | +$902K |
|
120
Goodyear
GT
$2.4B
| $902K | 0.06% |
32,530
-27,823
| -46% | -$771K |
|
121
UGI
UGI
$7.44B
| $897K | 0.06% |
+20,051
| New | +$897K |
|
122
Eversource Energy
ES
$23.8B
| $894K | 0.06% |
+15,243
| New | +$894K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.06% |
+5,593
| New | +$890K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $874K | 0.06% |
+10,233
| New | +$874K |
|
125
D.R. Horton
DHI
$50.5B
| $864K | 0.06% |
+19,542
| New | +$864K |
|