Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Apple
AAPL
|
+$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 5 |
Prologis
PLD
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$8.94B
| $1.06M | ﹤0.01% |
11,085
-873
| -7% | -$83.4K |
|
1252
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.06M | ﹤0.01% |
15,060
+2,514
| +20% | +$177K |
|
1253
Jack Henry & Associates
JKHY
$11.7B
| $1.06M | ﹤0.01% |
6,372
+545
| +9% | +$90.5K |
|
1254
Evergy
EVRG
$16.7B
| $1.06M | ﹤0.01% |
19,944
+3,550
| +22% | +$188K |
|
1255
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.06M | ﹤0.01% |
17,750
| – | – |
|
1256
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.05M | ﹤0.01% |
22,415
+14,922
| +199% | +$700K |
|
|
FLG
1257
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | ﹤0.01% |
108,732
+65,705
| +153% | +$635K |
|
1258
Willis Towers Watson
WTW
$33B
| $1.05M | ﹤0.01% |
4,000
+527
| +15% | +$138K |
|
1259
Marathon Digital Holdings
MARA
$6.04B
| $1.04M | ﹤0.01% |
52,611
-13
| -0% | -$258 |
|
1260
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.04M | ﹤0.01% |
44,424
+4,305
| +11% | +$101K |
|
1261
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.04M | ﹤0.01% |
15,538
-1,066
| -6% | -$71.3K |
|
1262
Fidelity National Financial
FNF
$16.4B
| $1.03M | ﹤0.01% |
20,880
+1,061
| +5% | +$52.4K |
|
1263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.03M | ﹤0.01% |
20,934
+1,972
| +10% | +$97.1K |
|
1264
ResMed
RMD
$39.6B
| $1.03M | ﹤0.01% |
5,378
+274
| +5% | +$52.5K |
|
1265
UBS Group
UBS
$129B
| $1.02M | ﹤0.01% |
34,627
+11,328
| +49% | +$335K |
|
1266
Arm
ARM
$160B
| $1.02M | ﹤0.01% |
6,243
-3,288
| -34% | -$538K |
|
1267
Illumina
ILMN
$14.6B
| $1.02M | ﹤0.01% |
9,755
+1,609
| +20% | +$168K |
|
1268
Coterra Energy
CTRA
$18.6B
| $1.01M | ﹤0.01% |
38,058
+2,307
| +6% | +$61.5K |
|
1269
Tyler Technologies
TYL
$23.6B
| $1.01M | ﹤0.01% |
2,019
-13
| -0.6% | -$6.54K |
|
1270
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.01M | ﹤0.01% |
41,159
+989
| +2% | +$24.3K |
|
1271
ON Semiconductor
ON
$19.7B
| $1.01M | ﹤0.01% |
14,723
+1,424
| +11% | +$97.6K |
|
1272
Coca-Cola Consolidated
COKE
$10.6B
| $1.01M | ﹤0.01% |
9,290
-2,210
| -19% | -$240K |
|
1273
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1M | ﹤0.01% |
4,131
+1,184
| +40% | +$288K |
|
1274
Lincoln National
LNC
$7.99B
| $1M | ﹤0.01% |
32,176
+5,804
| +22% | +$181K |
|
1275
Alpha Metallurgical Resources
AMR
$1.87B
| $1,000K | ﹤0.01% |
3,563
-285
| -7% | -$80K |
|