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 | |
|---|---|---|---|---|---|---|
1276
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $757K | ﹤0.01% |
13,119
-778
| -6% | -$44.9K |
|
1277
Casey's General Stores
CASY
$20B
| $755K | ﹤0.01% |
2,748
+33
| +1% | +$9.07K |
|
1278
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $754K | ﹤0.01% |
6,424
+2,008
| +45% | +$236K |
|
1279
WEX
WEX
$5.81B
| $754K | ﹤0.01% |
3,874
-627
| -14% | -$122K |
|
1280
Nexstar Media Group
NXST
$5.98B
| $751K | ﹤0.01% |
4,788
+911
| +23% | +$143K |
|
1281
iShares MSCI India ETF
INDA
$9.4B
| $750K | ﹤0.01% |
+15,370
| New | +$750K |
|
1282
National Grid
NGG
$70.5B
| $749K | ﹤0.01% |
11,521
+225
| +2% | +$14.6K |
|
1283
FMC
FMC
$4.61B
| $746K | ﹤0.01% |
11,839
+898
| +8% | +$56.6K |
|
1284
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $743K | ﹤0.01% |
27,398
+3,720
| +16% | +$101K |
|
1285
Carnival Corp
CCL
$44B
| $743K | ﹤0.01% |
40,067
+580
| +1% | +$10.8K |
|
1286
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $743K | ﹤0.01% |
24,157
| – | – |
|
1287
Scotiabank
BNS
$79.4B
| $741K | ﹤0.01% |
15,213
+86
| +0.6% | +$4.19K |
|
|
HES
1288
DELISTED
Hess
HES
| $740K | ﹤0.01% |
5,135
-6,269
| -55% | -$904K |
|
1289
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $739K | ﹤0.01% |
618
+107
| +21% | +$128K |
|
1290
Fabrinet
FN
$12.9B
| $738K | ﹤0.01% |
3,878
+141
| +4% | +$26.8K |
|
1291
Woodward
WWD
$14.4B
| $737K | ﹤0.01% |
5,412
+127
| +2% | +$17.3K |
|
1292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $736K | ﹤0.01% |
+9,828
| New | +$736K |
|
1293
Baker Hughes
BKR
$46.3B
| $735K | ﹤0.01% |
21,503
+5,069
| +31% | +$173K |
|
|
FSCO
1294
FS Credit Opportunities Corp
FSCO
$1.47B
| $733K | ﹤0.01% |
129,291
+1,007
| +0.8% | +$5.71K |
|
1295
Ventas
VTR
$31.5B
| $733K | ﹤0.01% |
14,701
-4,333
| -23% | -$216K |
|
1296
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $730K | ﹤0.01% |
5,332
+640
| +14% | +$87.6K |
|
1297
Molina Healthcare
MOH
$9.71B
| $727K | ﹤0.01% |
2,012
-29
| -1% | -$10.5K |
|
|
ANSS
1298
DELISTED
Ansys
ANSS
| $724K | ﹤0.01% |
1,996
+72
| +4% | +$26.1K |
|
1299
TeraWulf
WULF
$4.34B
| $721K | ﹤0.01% |
300,536
| – | – |
|
1300
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $721K | ﹤0.01% |
7,566
-1,603
| -17% | -$153K |
|