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 | |
|---|---|---|---|---|---|---|
1276
Natera
NTRA
$23.1B
| $998K | ﹤0.01% |
9,218
+3,442
| +60% | +$373K |
|
1277
PG&E
PCG
$34B
| $996K | ﹤0.01% |
57,054
+22,548
| +65% | +$394K |
|
1278
Kimco Realty
KIM
$15.2B
| $995K | ﹤0.01% |
51,138
-1,000
| -2% | -$19.5K |
|
1279
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $995K | ﹤0.01% |
49,017
+1,362
| +3% | +$27.6K |
|
1280
FMC
FMC
$4.79B
| $992K | ﹤0.01% |
17,244
+3,822
| +28% | +$220K |
|
1281
Baker Hughes
BKR
$45.8B
| $992K | ﹤0.01% |
28,216
+4,884
| +21% | +$172K |
|
1282
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $990K | ﹤0.01% |
58,074
+10,045
| +21% | +$171K |
|
1283
United Airlines
UAL
$34.5B
| $987K | ﹤0.01% |
20,289
+873
| +4% | +$42.5K |
|
1284
Nordson
NDSN
$12.5B
| $986K | ﹤0.01% |
4,250
+714
| +20% | +$166K |
|
1285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $984K | ﹤0.01% |
20,487
-3,205
| -14% | -$154K |
|
1286
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $983K | ﹤0.01% |
7,970
-86
| -1% | -$10.6K |
|
1287
Live Oak Bancshares
LOB
$1.67B
| $981K | ﹤0.01% |
27,991
-7,319
| -21% | -$257K |
|
|
AIO
1288
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $981K | ﹤0.01% |
+45,199
| New | +$981K |
|
1289
SEI Investments
SEIC
$10.7B
| $977K | ﹤0.01% |
15,096
-623
| -4% | -$40.3K |
|
1290
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $976K | ﹤0.01% |
41,409
-2,319
| -5% | -$54.7K |
|
1291
Array Technologies
ARRY
$1.17B
| $976K | ﹤0.01% |
95,117
+39,536
| +71% | +$406K |
|
1292
Tetra Tech
TTEK
$9.5B
| $975K | ﹤0.01% |
23,845
-4,270
| -15% | -$175K |
|
1293
Stellantis
STLA
$26.9B
| $974K | ﹤0.01% |
49,099
+10,336
| +27% | +$205K |
|
1294
CenterPoint Energy
CNP
$25B
| $974K | ﹤0.01% |
31,431
+3,110
| +11% | +$96.3K |
|
1295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $971K | ﹤0.01% |
40,929
+1,743
| +4% | +$41.4K |
|
1296
Sony
SONY
$175B
| $971K | ﹤0.01% |
57,165
+6,025
| +12% | +$102K |
|
1297
Wingstop
WING
$7.43B
| $970K | ﹤0.01% |
2,294
+287
| +14% | +$121K |
|
1298
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $969K | ﹤0.01% |
32,342
+6,113
| +23% | +$183K |
|
1299
Agnico Eagle Mines
AEM
$77B
| $964K | ﹤0.01% |
14,742
-3,782
| -20% | -$247K |
|
1300
Toyota
TM
$256B
| $961K | ﹤0.01% |
4,688
+421
| +10% | +$86.3K |
|