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 | |
|---|---|---|---|---|---|---|
1226
iShares Exponential Technologies ETF
XT
$3.59B
| $864K | ﹤0.01% |
14,428
+2,663
| +23% | +$159K |
|
1227
Array Technologies
ARRY
$1.2B
| $862K | ﹤0.01% |
+51,329
| New | +$862K |
|
1228
Encompass Health
EHC
$12.8B
| $862K | ﹤0.01% |
12,915
+639
| +5% | +$42.6K |
|
1229
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $861K | ﹤0.01% |
49,638
+806
| +2% | +$14K |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $859K | ﹤0.01% |
29,905
-423
| -1% | -$12.2K |
|
1231
QuickLogic
QUIK
$86.6M
| $859K | ﹤0.01% |
62,000
| – | – |
|
1232
FirstEnergy
FE
$25B
| $858K | ﹤0.01% |
23,391
-62,472
| -73% | -$2.29M |
|
1233
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $857K | ﹤0.01% |
28,716
+1,203
| +4% | +$35.9K |
|
1234
Floor & Decor
FND
$9.16B
| $855K | ﹤0.01% |
7,662
-1,563
| -17% | -$174K |
|
1235
Coterra Energy
CTRA
$18.6B
| $851K | ﹤0.01% |
33,348
+2,695
| +9% | +$68.8K |
|
1236
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $848K | ﹤0.01% |
20,330
+6,900
| +51% | +$288K |
|
1237
DoorDash
DASH
$110B
| $847K | ﹤0.01% |
8,565
+321
| +4% | +$31.7K |
|
1238
Pool Corp
POOL
$11.9B
| $846K | ﹤0.01% |
2,122
+7
| +0.3% | +$2.79K |
|
1239
NetEase
NTES
$92.3B
| $845K | ﹤0.01% |
9,071
+1,065
| +13% | +$99.2K |
|
1240
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $838K | ﹤0.01% |
14,140
+313
| +2% | +$18.5K |
|
1241
Corpay
CPAY
$21.5B
| $836K | ﹤0.01% |
2,958
+121
| +4% | +$34.2K |
|
1242
Willis Towers Watson
WTW
$33.2B
| $832K | ﹤0.01% |
3,451
-255
| -7% | -$61.5K |
|
1243
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $827K | ﹤0.01% |
16,375
-442
| -3% | -$22.3K |
|
1244
Meridian
MRBK
$176M
| $825K | ﹤0.01% |
59,367
| – | – |
|
1245
iShares US Financials ETF
IYF
$4.1B
| $823K | ﹤0.01% |
9,632
-530
| -5% | -$45.3K |
|
1246
Tetra Tech
TTEK
$9.51B
| $817K | ﹤0.01% |
24,475
+4,370
| +22% | +$146K |
|
|
HTD
1247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $817K | ﹤0.01% |
43,053
-18,536
| -30% | -$352K |
|
1248
Nordson
NDSN
$12.6B
| $811K | ﹤0.01% |
3,071
+1,042
| +51% | +$275K |
|
1249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $807K | ﹤0.01% |
7,731
+947
| +14% | +$98.9K |
|
|
CSW
1250
CSW Industrials, Inc.
CSW
$4.24B
| $807K | ﹤0.01% |
3,892
-1,206
| -24% | -$250K |
|