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 | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $804K | ﹤0.01% |
32,027
+14,906
| +87% | +$374K |
|
1252
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $803K | ﹤0.01% |
32,417
-7,250
| -18% | -$180K |
|
1253
Carpenter Technology
CRS
$12.1B
| $803K | ﹤0.01% |
11,342
-10
| -0.1% | -$708 |
|
1254
ON Semiconductor
ON
$20B
| $799K | ﹤0.01% |
9,564
-34,345
| -78% | -$2.87M |
|
1255
Kellanova
K
$27.5B
| $798K | ﹤0.01% |
14,273
-2,206
| -13% | -$123K |
|
1256
Ameren
AEE
$27.1B
| $797K | ﹤0.01% |
11,023
-428
| -4% | -$31K |
|
1257
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $793K | ﹤0.01% |
+34,807
| New | +$793K |
|
1258
CenterPoint Energy
CNP
$24.7B
| $793K | ﹤0.01% |
27,747
+4,643
| +20% | +$133K |
|
1259
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.1M
| $792K | ﹤0.01% |
+33,143
| New | +$792K |
|
1260
HSBC
HSBC
$239B
| $792K | ﹤0.01% |
19,526
-357
| -2% | -$14.5K |
|
1261
United Airlines
UAL
$35.4B
| $789K | ﹤0.01% |
19,129
-3,445
| -15% | -$142K |
|
1262
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $788K | ﹤0.01% |
31,242
+904
| +3% | +$22.8K |
|
|
PARA
1263
DELISTED
Paramount Global Class B
PARA
| $788K | ﹤0.01% |
53,246
+16,349
| +44% | +$242K |
|
1264
Lithia Motors
LAD
$8.64B
| $787K | ﹤0.01% |
2,391
-63
| -3% | -$20.7K |
|
|
ARI
1265
Apollo Commercial Real Estate
ARI
$1.53B
| $785K | ﹤0.01% |
66,874
-4,156
| -6% | -$48.8K |
|
1266
Evergy
EVRG
$16.5B
| $770K | ﹤0.01% |
14,745
+2,308
| +19% | +$120K |
|
1267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $768K | ﹤0.01% |
29,091
-9,262
| -24% | -$245K |
|
1268
Vanguard Industrials ETF
VIS
$6.18B
| $767K | ﹤0.01% |
3,479
-26,386
| -88% | -$5.82M |
|
1269
Yum China
YUMC
$16.5B
| $767K | ﹤0.01% |
18,068
-23,994
| -57% | -$1.02M |
|
1270
IDEX
IEX
$12.1B
| $766K | ﹤0.01% |
3,529
+1,099
| +45% | +$239K |
|
1271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $766K | ﹤0.01% |
36,886
+354
| +1% | +$7.35K |
|
1272
iShares GNMA Bond ETF
GNMA
$371M
| $764K | ﹤0.01% |
17,276
+11,451
| +197% | +$507K |
|
1273
Loews
L
$19.9B
| $764K | ﹤0.01% |
10,978
+197
| +2% | +$13.7K |
|
1274
Alpha Metallurgical Resources
AMR
$1.85B
| $763K | ﹤0.01% |
+2,252
| New | +$763K |
|
1275
iShares North American Natural Resources ETF
IGE
$625M
| $762K | ﹤0.01% |
18,721
| – | – |
|