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 | |
|---|---|---|---|---|---|---|
1401
Modine Manufacturing
MOD
$7.71B
| $603K | ﹤0.01% |
10,097
-1,299
| -11% | -$77.6K |
|
1402
Algoma Steel
ASTL
$484M
| $602K | ﹤0.01% |
60,000
| – | – |
|
1403
Wynn Resorts
WYNN
$12.9B
| $600K | ﹤0.01% |
6,581
-226
| -3% | -$20.6K |
|
1404
Blackstone Mortgage Trust
BXMT
$3.39B
| $599K | ﹤0.01% |
28,145
-7,936
| -22% | -$169K |
|
1405
Bloom Energy
BE
$15.7B
| $598K | ﹤0.01% |
40,404
-6,505
| -14% | -$96.3K |
|
1406
Chemung Financial Corp
CHMG
$256M
| $598K | ﹤0.01% |
12,006
+6
| +0.1% | +$299 |
|
1407
Cooper Companies
COO
$13.6B
| $597K | ﹤0.01% |
6,308
| – | – |
|
1408
PG&E
PCG
$34.6B
| $595K | ﹤0.01% |
32,999
-2,045
| -6% | -$36.9K |
|
1409
Wendy's
WEN
$1.88B
| $593K | ﹤0.01% |
30,426
+9,933
| +48% | +$193K |
|
1410
Confluent
CFLT
$6.71B
| $592K | ﹤0.01% |
+25,290
| New | +$592K |
|
|
VFL
1411
abrdn National Municipal Income Fund
VFL
$126M
| $591K | ﹤0.01% |
57,847
+5,318
| +10% | +$54.3K |
|
1412
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $588K | ﹤0.01% |
14,048
-13,976
| -50% | -$585K |
|
1413
Roblox
RBLX
$92.2B
| $587K | ﹤0.01% |
12,832
-991
| -7% | -$45.3K |
|
1414
Valmont Industries
VMI
$7.63B
| $587K | ﹤0.01% |
2,512
+283
| +13% | +$66.1K |
|
1415
Brookfield Infrastructure Partners
BIP
$14.4B
| $585K | ﹤0.01% |
18,593
+3,907
| +27% | +$123K |
|
1416
Fortune Brands Innovations
FBIN
$7.29B
| $585K | ﹤0.01% |
7,682
-371
| -5% | -$28.2K |
|
1417
AB Ultra Short Income ETF
YEAR
$1.51B
| $584K | ﹤0.01% |
11,607
-1,804
| -13% | -$90.7K |
|
1418
Waste Connections
WCN
$45.8B
| $580K | ﹤0.01% |
3,887
+311
| +9% | +$46.4K |
|
1419
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $575K | ﹤0.01% |
11,282
-8,528
| -43% | -$434K |
|
1420
Fidelity Investment Grade Bond ETF
FIGB
$237M
| $573K | ﹤0.01% |
+13,173
| New | +$573K |
|
1421
The Ensign Group
ENSG
$9.75B
| $572K | ﹤0.01% |
5,098
-62
| -1% | -$6.96K |
|
1422
TopBuild
BLD
$12B
| $570K | ﹤0.01% |
1,523
-922
| -38% | -$345K |
|
1423
Harmonic Inc
HLIT
$1.15B
| $570K | ﹤0.01% |
43,679
+7,280
| +20% | +$94.9K |
|
1424
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $569K | ﹤0.01% |
+67,369
| New | +$569K |
|
1425
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $567K | ﹤0.01% |
+11,394
| New | +$567K |
|