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 | |
|---|---|---|---|---|---|---|
1376
NiSource
NI
$19.3B
| $809K | ﹤0.01% |
28,097
+3,921
| +16% | +$113K |
|
1377
PROG Holdings
PRG
$1.41B
| $807K | ﹤0.01% |
23,258
+99
| +0.4% | +$3.43K |
|
1378
MGE Energy Inc
MGEE
$3.08B
| $801K | ﹤0.01% |
10,717
+876
| +9% | +$65.5K |
|
1379
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $801K | ﹤0.01% |
32,306
-2,713
| -8% | -$67.2K |
|
1380
ATI
ATI
$10.5B
| $798K | ﹤0.01% |
14,397
+2,646
| +23% | +$147K |
|
1381
Burlington
BURL
$16.8B
| $795K | ﹤0.01% |
3,311
+789
| +31% | +$189K |
|
1382
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $794K | ﹤0.01% |
+17,497
| New | +$794K |
|
1383
Allison Transmission
ALSN
$7.39B
| $792K | ﹤0.01% |
10,433
+51
| +0.5% | +$3.87K |
|
1384
Vanguard US Quality Factor ETF
VFQY
$421M
| $792K | ﹤0.01% |
5,905
+5
| +0.1% | +$670 |
|
1385
Kellanova
K
$27.6B
| $789K | ﹤0.01% |
13,670
-27
| -0.2% | -$1.56K |
|
1386
Sarepta Therapeutics
SRPT
$1.82B
| $787K | ﹤0.01% |
4,981
-15
| -0.3% | -$2.37K |
|
1387
CoStar Group
CSGP
$36.8B
| $785K | ﹤0.01% |
10,589
-4,435
| -30% | -$329K |
|
1388
Confluent
CFLT
$6.63B
| $782K | ﹤0.01% |
26,481
+129
| +0.5% | +$3.81K |
|
|
ANSS
1389
DELISTED
Ansys
ANSS
| $781K | ﹤0.01% |
2,430
+348
| +17% | +$112K |
|
1390
PGIM Jennison International Opportunities ETF
PJIO
$28M
| $778K | ﹤0.01% |
+13,938
| New | +$778K |
|
1391
DNP Select Income Fund
DNP
$3.73B
| $772K | ﹤0.01% |
93,896
+24,286
| +35% | +$200K |
|
1392
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $770K | ﹤0.01% |
27,398
| – | – |
|
1393
Pure Storage
PSTG
$26.9B
| $769K | ﹤0.01% |
11,974
+5,918
| +98% | +$380K |
|
1394
Alcon
ALC
$38.7B
| $761K | ﹤0.01% |
8,548
+53
| +0.6% | +$4.72K |
|
1395
Waste Connections
WCN
$45.3B
| $760K | ﹤0.01% |
4,336
+331
| +8% | +$58.1K |
|
1396
Texas Roadhouse
TXRH
$11.1B
| $760K | ﹤0.01% |
4,425
+1,670
| +61% | +$287K |
|
1397
Reinsurance Group of America
RGA
$12.7B
| $760K | ﹤0.01% |
3,701
+307
| +9% | +$63K |
|
1398
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $758K | ﹤0.01% |
23,940
| – | – |
|
|
DSL
1399
DoubleLine Income Solutions Fund
DSL
$1.44B
| $756K | ﹤0.01% |
60,397
-10,778
| -15% | -$135K |
|
1400
Okta
OKTA
$15.9B
| $754K | ﹤0.01% |
8,057
-1,176
| -13% | -$110K |
|