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 | |
|---|---|---|---|---|---|---|
1351
APi Group
APG
$14.5B
| $854K | ﹤0.01% |
34,059
+297
| +0.9% | +$7.45K |
|
1352
Franklin Resources
BEN
$12.8B
| $854K | ﹤0.01% |
38,216
+8,406
| +28% | +$188K |
|
1353
Dollar Tree
DLTR
$19.9B
| $854K | ﹤0.01% |
7,996
-58
| -0.7% | -$6.19K |
|
1354
United Therapeutics
UTHR
$18.3B
| $849K | ﹤0.01% |
2,666
+81
| +3% | +$25.8K |
|
1355
Capital Group Core Bond ETF
CGCB
$2.98B
| $848K | ﹤0.01% |
32,853
-1,092
| -3% | -$28.2K |
|
1356
Vanguard Industrials ETF
VIS
$6.13B
| $848K | ﹤0.01% |
3,606
-54
| -1% | -$12.7K |
|
1357
Whirlpool
WHR
$5.15B
| $847K | ﹤0.01% |
8,293
-2,985
| -26% | -$305K |
|
1358
Viatris
VTRS
$11.6B
| $846K | ﹤0.01% |
79,592
-1,687
| -2% | -$17.9K |
|
|
LAR
1359
Lithium Argentina AG
LAR
$490M
| $846K | ﹤0.01% |
264,373
+33,079
| +14% | +$106K |
|
1360
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $842K | ﹤0.01% |
24,491
-435
| -2% | -$15K |
|
1361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $837K | ﹤0.01% |
27,134
-1,294
| -5% | -$39.9K |
|
1362
Viking Therapeutics
VKTX
$2.79B
| $835K | ﹤0.01% |
15,750
+8,344
| +113% | +$442K |
|
1363
Old Second Bancorp
OSBC
$961M
| $831K | ﹤0.01% |
56,117
-15,476
| -22% | -$229K |
|
|
FFC
1364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $831K | ﹤0.01% |
56,160
+9,325
| +20% | +$138K |
|
1365
Clean Harbors
CLH
$12.7B
| $828K | ﹤0.01% |
3,663
+217
| +6% | +$49.1K |
|
1366
Brookfield Renewable
BEPC
$6.1B
| $827K | ﹤0.01% |
29,126
+446
| +2% | +$12.7K |
|
1367
Hawkins
HWKN
$3.62B
| $826K | ﹤0.01% |
9,077
-2,264
| -20% | -$206K |
|
1368
Sweetgreen
SG
$1B
| $825K | ﹤0.01% |
+27,376
| New | +$825K |
|
1369
iShares North American Natural Resources ETF
IGE
$621M
| $823K | ﹤0.01% |
18,709
| – | – |
|
1370
Voya Financial
VOYA
$7.44B
| $818K | ﹤0.01% |
11,496
+1,533
| +15% | +$109K |
|
|
VFL
1371
abrdn National Municipal Income Fund
VFL
$126M
| $817K | ﹤0.01% |
77,370
+20,860
| +37% | +$220K |
|
1372
Modine Manufacturing
MOD
$7.86B
| $814K | ﹤0.01% |
8,122
+514
| +7% | +$51.5K |
|
1373
Atlantic Union Bankshares
AUB
$5.05B
| $811K | ﹤0.01% |
24,700
-99
| -0.4% | -$3.25K |
|
1374
Fidelity Quality Factor ETF
FQAL
$1.11B
| $811K | ﹤0.01% |
13,230
+1,917
| +17% | +$118K |
|
1375
SBA Communications
SBAC
$21.5B
| $810K | ﹤0.01% |
4,126
+404
| +11% | +$79.3K |
|