Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $66.2M | 0.22% |
615,968
+575,453
| +1,420% | +$61.8M |
|
102
AbbVie
ABBV
$372B
| $65.8M | 0.22% |
441,330
+413,330
| +1,476% | +$61.6M |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $65.8M | 0.22% |
1,305,638
+425,495
| +48% | +$21.4M |
|
104
RTX Corp
RTX
$212B
| $64.7M | 0.21% |
898,585
+889,539
| +9,834% | +$64M |
|
105
Air Products & Chemicals
APD
$65.5B
| $64.1M | 0.21% |
226,063
+206,807
| +1,074% | +$58.6M |
|
106
Eli Lilly
LLY
$657B
| $64M | 0.21% |
119,101
+79,986
| +204% | +$43M |
|
107
GE Aerospace
GE
$292B
| $63.8M | 0.21% |
576,837
+573,566
| +17,535% | +$63.4M |
|
108
Advanced Micro Devices
AMD
$264B
| $63.7M | 0.21% |
+619,763
| New | +$63.7M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 0.21% |
125,079
+123,379
| +7,258% | +$62.5M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 0.21% |
208,306
+126,473
| +155% | +$38M |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.5M | 0.2% |
2,570,401
+702,595
| +38% | +$16.8M |
|
112
Automatic Data Processing
ADP
$123B
| $60.6M | 0.2% |
251,929
+241,303
| +2,271% | +$58.1M |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $60.2M | 0.2% |
873,709
+842,728
| +2,720% | +$58.1M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.9M | 0.2% |
260,992
+258,995
| +12,969% | +$59.5M |
|
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $59.3M | 0.19% |
1,706,556
+1,337,462
| +362% | +$46.5M |
|
116
Pfizer
PFE
$141B
| $58.9M | 0.19% |
1,777,139
+1,474,649
| +488% | +$48.9M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $58.2M | 0.19% |
1,016,289
+998,088
| +5,484% | +$57.2M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $58.2M | 0.19% |
+284,579
| New | +$58.2M |
|
119
VanEck Intermediate Muni ETF
ITM
$1.94B
| $56.4M | 0.19% |
1,279,203
+672,901
| +111% | +$29.7M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.8M | 0.18% |
806,198
+797,992
| +9,724% | +$55.3M |
|
121
Boeing
BA
$177B
| $55.6M | 0.18% |
289,991
+282,130
| +3,589% | +$54.1M |
|
122
Avantis US Equity ETF
AVUS
$9.46B
| $55.1M | 0.18% |
751,927
+613,601
| +444% | +$45M |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54.9M | 0.18% |
865,297
+858,994
| +13,628% | +$54.5M |
|
124
Constellation Brands
STZ
$28.5B
| $54.3M | 0.18% |
+215,909
| New | +$54.3M |
|
125
Cencora
COR
$56.5B
| $53.1M | 0.17% |
+295,191
| New | +$53.1M |
|