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 | |
|---|---|---|---|---|---|---|
1376
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $632K | ﹤0.01% |
+21,934
| New | +$632K |
|
1377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $632K | ﹤0.01% |
53,438
+21,170
| +66% | +$250K |
|
1378
Gentex
GNTX
$6.24B
| $630K | ﹤0.01% |
19,301
-2,625
| -12% | -$85.7K |
|
1379
Chemed
CHE
$6.67B
| $630K | ﹤0.01% |
1,077
+34
| +3% | +$19.9K |
|
1380
Annaly Capital Management
NLY
$14.2B
| $629K | ﹤0.01% |
32,465
+388
| +1% | +$7.52K |
|
1381
Coherent
COHR
$16.1B
| $628K | ﹤0.01% |
14,438
-526
| -4% | -$22.9K |
|
1382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $627K | ﹤0.01% |
57,022
-7,365
| -11% | -$81K |
|
1383
Teledyne Technologies
TDY
$26.5B
| $626K | ﹤0.01% |
1,403
-122
| -8% | -$54.4K |
|
1384
DNP Select Income Fund
DNP
$3.71B
| $624K | ﹤0.01% |
73,555
+2,253
| +3% | +$19.1K |
|
1385
Hanesbrands
HBI
$2.25B
| $623K | ﹤0.01% |
139,740
-53,721
| -28% | -$240K |
|
1386
MPLX
MPLX
$51.8B
| $622K | ﹤0.01% |
16,936
+7,299
| +76% | +$268K |
|
1387
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $619K | ﹤0.01% |
28,375
+3,350
| +13% | +$73.1K |
|
1388
Churchill Downs
CHDN
$6.93B
| $618K | ﹤0.01% |
4,578
-19
| -0.4% | -$2.56K |
|
1389
Allison Transmission
ALSN
$7.57B
| $616K | ﹤0.01% |
10,594
+684
| +7% | +$39.8K |
|
1390
PTC
PTC
$24.8B
| $615K | ﹤0.01% |
3,514
-898
| -20% | -$157K |
|
1391
Avantor
AVTR
$8.87B
| $615K | ﹤0.01% |
26,921
+3,220
| +14% | +$73.5K |
|
1392
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $612K | ﹤0.01% |
22,289
+403
| +2% | +$11.1K |
|
1393
Fidelity Value Factor ETF
FVAL
$1.04B
| $612K | ﹤0.01% |
11,552
+1,155
| +11% | +$61.2K |
|
1394
Kimco Realty
KIM
$15.2B
| $608K | ﹤0.01% |
28,511
+766
| +3% | +$16.3K |
|
|
FFC
1395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $607K | ﹤0.01% |
43,655
+3,819
| +10% | +$53.1K |
|
1396
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $607K | ﹤0.01% |
18,927
+4,401
| +30% | +$141K |
|
1397
Clean Harbors
CLH
$12.8B
| $606K | ﹤0.01% |
3,470
+108
| +3% | +$18.8K |
|
1398
iShares Global Clean Energy ETF
ICLN
$1.59B
| $604K | ﹤0.01% |
38,811
-9,173
| -19% | -$143K |
|
1399
AGCO
AGCO
$8.15B
| $604K | ﹤0.01% |
4,975
+515
| +12% | +$62.5K |
|
1400
CarMax
KMX
$9.19B
| $603K | ﹤0.01% |
7,860
-561
| -7% | -$43.1K |
|