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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $690K | ﹤0.01% |
22,962
| – | – |
|
1327
Brown & Brown
BRO
$31.1B
| $688K | ﹤0.01% |
9,679
-1,404
| -13% | -$99.8K |
|
1328
Generac Holdings
GNRC
$11B
| $688K | ﹤0.01% |
5,321
-2,359
| -31% | -$305K |
|
1329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $686K | ﹤0.01% |
17,507
-2,663
| -13% | -$104K |
|
1330
Cboe Global Markets
CBOE
$24.7B
| $686K | ﹤0.01% |
3,841
-211
| -5% | -$37.7K |
|
|
SCX
1331
DELISTED
The L.S. Starrett Company
SCX
| $683K | ﹤0.01% |
56,434
-285
| -0.5% | -$3.45K |
|
1332
BWX Technologies
BWXT
$15.5B
| $683K | ﹤0.01% |
8,895
-853
| -9% | -$65.5K |
|
1333
Lincoln National
LNC
$7.99B
| $682K | ﹤0.01% |
25,287
-1,543
| -6% | -$41.6K |
|
1334
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $681K | ﹤0.01% |
7,114
+1,007
| +16% | +$96.3K |
|
1335
Quaker Houghton
KWR
$2.47B
| $679K | ﹤0.01% |
3,180
+123
| +4% | +$26.3K |
|
1336
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $678K | ﹤0.01% |
26,400
+2,200
| +9% | +$56.5K |
|
1337
Equity Lifestyle Properties
ELS
$11.9B
| $677K | ﹤0.01% |
9,600
+644
| +7% | +$45.4K |
|
1338
Howmet Aerospace
HWM
$74.3B
| $676K | ﹤0.01% |
12,500
+468
| +4% | +$25.3K |
|
1339
Southwest Airlines
LUV
$16.7B
| $668K | ﹤0.01% |
23,142
-4,066
| -15% | -$117K |
|
1340
New York Times
NYT
$9.53B
| $667K | ﹤0.01% |
13,611
+2,265
| +20% | +$111K |
|
1341
Okta
OKTA
$16.2B
| $666K | ﹤0.01% |
7,355
+4,416
| +150% | +$400K |
|
1342
Tapestry
TPR
$22.2B
| $664K | ﹤0.01% |
18,033
+1,653
| +10% | +$60.8K |
|
|
AMJ
1343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $664K | ﹤0.01% |
26,170
+1,027
| +4% | +$26K |
|
|
SASR
1344
DELISTED
Sandy Spring Bancorp Inc
SASR
| $661K | ﹤0.01% |
24,274
-631
| -3% | -$17.2K |
|
1345
SouthState Bank Corporation
SSB
$10.3B
| $661K | ﹤0.01% |
7,823
-738
| -9% | -$62.3K |
|
1346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $659K | ﹤0.01% |
31,177
+83
| +0.3% | +$1.76K |
|
1347
UiPath
PATH
$6.25B
| $657K | ﹤0.01% |
26,440
-4,249
| -14% | -$106K |
|
1348
iShares US Utilities ETF
IDU
$1.6B
| $655K | ﹤0.01% |
8,194
-164
| -2% | -$13.1K |
|
1349
iShares US Home Construction ETF
ITB
$3.33B
| $654K | ﹤0.01% |
6,427
-456
| -7% | -$46.4K |
|
1350
First American
FAF
$6.93B
| $653K | ﹤0.01% |
10,134
-183
| -2% | -$11.8K |
|