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 | |
|---|---|---|---|---|---|---|
1326
Annaly Capital Management
NLY
$14.1B
| $901K | ﹤0.01% |
47,291
+13,057
| +38% | +$249K |
|
1327
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $901K | ﹤0.01% |
34,389
+6,201
| +22% | +$162K |
|
1328
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $899K | ﹤0.01% |
16,265
-21
| -0.1% | -$1.16K |
|
1329
Littelfuse
LFUS
$6.54B
| $899K | ﹤0.01% |
3,518
-82
| -2% | -$21K |
|
1330
Primerica
PRI
$8.88B
| $897K | ﹤0.01% |
3,791
-4,459
| -54% | -$1.05M |
|
|
HES
1331
DELISTED
Hess
HES
| $895K | ﹤0.01% |
6,064
+223
| +4% | +$32.9K |
|
1332
Clarus
CLAR
$147M
| $893K | ﹤0.01% |
132,670
+12
| +0% | +$81 |
|
1333
Equity Lifestyle Properties
ELS
$11.9B
| $892K | ﹤0.01% |
13,699
+3,983
| +41% | +$259K |
|
|
CSW
1334
CSW Industrials, Inc.
CSW
$4.2B
| $889K | ﹤0.01% |
3,351
-549
| -14% | -$146K |
|
1335
Carnival Corp
CCL
$42.7B
| $888K | ﹤0.01% |
47,455
+5,452
| +13% | +$102K |
|
1336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $887K | ﹤0.01% |
19,808
+9,254
| +88% | +$415K |
|
1337
Old National Bancorp
ONB
$8.88B
| $885K | ﹤0.01% |
51,458
+33,615
| +188% | +$578K |
|
1338
Molson Coors Class B
TAP
$9.57B
| $881K | ﹤0.01% |
17,330
+1,410
| +9% | +$71.7K |
|
1339
Shift4
FOUR
$6B
| $876K | ﹤0.01% |
11,948
+230
| +2% | +$16.9K |
|
1340
Globe Life
GL
$11.5B
| $875K | ﹤0.01% |
10,638
+1,206
| +13% | +$99.2K |
|
1341
Neurocrine Biosciences
NBIX
$14.1B
| $875K | ﹤0.01% |
6,357
+1,613
| +34% | +$222K |
|
|
HTD
1342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $873K | ﹤0.01% |
43,177
-649
| -1% | -$13.1K |
|
1343
Everest Group
EG
$14.7B
| $871K | ﹤0.01% |
2,286
-2,486
| -52% | -$947K |
|
1344
Loews
L
$20.3B
| $871K | ﹤0.01% |
11,652
+851
| +8% | +$63.6K |
|
|
PARA
1345
DELISTED
Paramount Global Class B
PARA
| $871K | ﹤0.01% |
83,790
+10,013
| +14% | +$104K |
|
|
EMO
1346
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $867K | ﹤0.01% |
21,044
+7,954
| +61% | +$328K |
|
1347
West Bancorporation
WTBA
$344M
| $867K | ﹤0.01% |
48,424
+35,680
| +280% | +$639K |
|
1348
Fabrinet
FN
$12.8B
| $861K | ﹤0.01% |
3,519
-170
| -5% | -$41.6K |
|
1349
H&R Block
HRB
$6.86B
| $861K | ﹤0.01% |
15,868
+5,571
| +54% | +$302K |
|
1350
Ferrari
RACE
$85.1B
| $859K | ﹤0.01% |
2,104
+402
| +24% | +$164K |
|