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 | |
|---|---|---|---|---|---|---|
1301
Tapestry
TPR
$22.2B
| $952K | ﹤0.01% |
22,256
+4,498
| +25% | +$192K |
|
1302
ICICI Bank
IBN
$115B
| $952K | ﹤0.01% |
33,049
+12,785
| +63% | +$368K |
|
|
ARTY
1303
iShares Future AI & Tech ETF
ARTY
$1.45B
| $951K | ﹤0.01% |
28,647
+9,051
| +46% | +$300K |
|
1304
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $950K | ﹤0.01% |
9,678
+205
| +2% | +$20.1K |
|
1305
Air Lease Corp
AL
$7.1B
| $943K | ﹤0.01% |
19,846
-13,085
| -40% | -$622K |
|
1306
SPDR S&P International Small Cap ETF
GWX
$789M
| $941K | ﹤0.01% |
29,647
-4,468
| -13% | -$142K |
|
1307
Organon & Co
OGN
$2.77B
| $940K | ﹤0.01% |
45,406
+6,737
| +17% | +$139K |
|
1308
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $936K | ﹤0.01% |
26,398
-1,489
| -5% | -$52.8K |
|
1309
Synchrony
SYF
$28B
| $933K | ﹤0.01% |
19,768
+4,732
| +31% | +$223K |
|
1310
iShares US Financials ETF
IYF
$4.08B
| $933K | ﹤0.01% |
9,864
+430
| +5% | +$40.7K |
|
1311
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $931K | ﹤0.01% |
42,670
+203
| +0.5% | +$4.43K |
|
1312
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $931K | ﹤0.01% |
7,857
-105
| -1% | -$12.4K |
|
1313
Bitwise Bitcoin ETF
BITB
$4.49B
| $928K | ﹤0.01% |
28,396
+100
| +0.4% | +$3.27K |
|
1314
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $922K | ﹤0.01% |
20,330
| – | – |
|
1315
Albertsons Companies
ACI
$10.5B
| $922K | ﹤0.01% |
46,670
+3,366
| +8% | +$66.5K |
|
1316
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $920K | ﹤0.01% |
27,833
+1,550
| +6% | +$51.2K |
|
1317
HSBC
HSBC
$238B
| $919K | ﹤0.01% |
21,132
+733
| +4% | +$31.9K |
|
1318
Saba Closed-End Funds ETF
CEFS
$318M
| $916K | ﹤0.01% |
43,014
+7,660
| +22% | +$163K |
|
1319
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $913K | ﹤0.01% |
20,720
-1,047
| -5% | -$46.2K |
|
1320
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $913K | ﹤0.01% |
18,560
+5,119
| +38% | +$252K |
|
1321
PTC
PTC
$24.6B
| $913K | ﹤0.01% |
5,023
-635
| -11% | -$115K |
|
1322
F5
FFIV
$18.5B
| $912K | ﹤0.01% |
5,297
-6,027
| -53% | -$1.04M |
|
1323
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $907K | ﹤0.01% |
42,045
+9,359
| +29% | +$202K |
|
1324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $906K | ﹤0.01% |
8,351
+74
| +0.9% | +$8.03K |
|
1325
WESCO International
WCC
$10.4B
| $905K | ﹤0.01% |
5,706
-3,052
| -35% | -$484K |
|