Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.07% | 22,876 +2,722 | +14% | +$306K |
|
102
NetApp
NTAP
$22.6B
| $2.56M | 0.07% | +56,940 | New | +$2.56M |
|
103
DuPont de Nemours
DD
$32.2B
| $2.53M | 0.07% | +46,527 | New | +$2.53M |
|
104
Emerson Electric
EMR
$74.3B
| $2.48M | 0.07% | +38,832 | New | +$2.48M |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.07% | 33,307 +6,322 | +23% | +$469K |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.45M | 0.07% | 180,762 +47,541 | +36% | +$644K |
|
107
Generac Holdings
GNRC
$10.9B
| $2.4M | 0.07% | +17,696 | New | +$2.4M |
|
108
Coca-Cola
KO
$297B
| $2.39M | 0.07% | 49,262 -4,619 | -9% | -$224K |
|
109
Fastenal
FAST
$57B
| $2.32M | 0.07% | 50,582 +13,464 | +36% | +$617K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.06% | 43,444 +2,998 | +7% | +$156K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.18M | 0.06% | 68,748 -30,289 | -31% | -$961K |
|
112
United Rentals
URI
$61.5B
| $2.17M | 0.06% | +13,318 | New | +$2.17M |
|
113
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.06% | +11,288 | New | +$2.13M |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.06% | 28,395 -10,298 | -27% | -$758K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.06% | 17,622 +4,919 | +39% | +$573K |
|
116
Intel
INTC
$107B
| $2.04M | 0.06% | 33,453 -46,777 | -58% | -$2.86M |
|
117
EPAM Systems
EPAM
$9.82B
| $2.01M | 0.06% | 7,217 -9,025 | -56% | -$2.51M |
|
118
Equinix
EQIX
$76.9B
| $1.98M | 0.06% | +2,686 | New | +$1.98M |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.06% | 9,522 +5,736 | +152% | +$1.18M |
|
120
Crown Castle
CCI
$43.2B
| $1.94M | 0.06% | +11,531 | New | +$1.94M |
|
121
SBA Communications
SBAC
$22B
| $1.92M | 0.06% | +6,446 | New | +$1.92M |
|
122
Advanced Micro Devices
AMD
$264B
| $1.92M | 0.06% | +30,996 | New | +$1.92M |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.84M | 0.05% | 20,079 +2,334 | +13% | +$213K |
|
124
Target
TGT
$43.6B
| $1.78M | 0.05% | +14,480 | New | +$1.78M |
|
125
Western Union
WU
$2.8B
| $1.76M | 0.05% | 77,476 -3,463 | -4% | -$78.5K |
|