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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Quality Factor ETF
FQAL
$1.11B
| $567K | ﹤0.01% |
10,437
+684
| +7% | +$37.2K |
|
1427
Ryder
R
$7.73B
| $567K | ﹤0.01% |
4,925
+9
| +0.2% | +$1.04K |
|
1428
Deckers Outdoor
DECK
$17.5B
| $565K | ﹤0.01% |
5,076
-1,398
| -22% | -$156K |
|
1429
Liberty Broadband Class A
LBRDA
$8.68B
| $564K | ﹤0.01% |
6,993
+13
| +0.2% | +$1.05K |
|
1430
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $559K | ﹤0.01% |
12,288
+135
| +1% | +$6.15K |
|
1431
SPDR S&P China ETF
GXC
$503M
| $559K | ﹤0.01% |
+8,203
| New | +$559K |
|
1432
Valvoline
VVV
$5.15B
| $558K | ﹤0.01% |
14,849
+209
| +1% | +$7.85K |
|
1433
Plains All American Pipeline
PAA
$12.2B
| $558K | ﹤0.01% |
36,817
-795
| -2% | -$12K |
|
1434
Global X US Preferred ETF
PFFD
$2.38B
| $557K | ﹤0.01% |
28,713
+18,400
| +178% | +$357K |
|
1435
City Holding Co
CHCO
$1.83B
| $556K | ﹤0.01% |
5,046
+82
| +2% | +$9.04K |
|
1436
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $556K | ﹤0.01% |
15,151
-1,402
| -8% | -$51.5K |
|
1437
iShares California Muni Bond ETF
CMF
$3.39B
| $554K | ﹤0.01% |
9,564
-435
| -4% | -$25.2K |
|
1438
Invesco Dividend Achievers ETF
PFM
$737M
| $553K | ﹤0.01% |
13,854
| – | – |
|
1439
Incyte
INCY
$16.8B
| $552K | ﹤0.01% |
8,798
+4,689
| +114% | +$294K |
|
1440
Qualys
QLYS
$4.9B
| $552K | ﹤0.01% |
2,812
+472
| +20% | +$92.6K |
|
1441
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $551K | ﹤0.01% |
11,488
+5,205
| +83% | +$250K |
|
1442
Royal Gold
RGLD
$12.5B
| $551K | ﹤0.01% |
4,551
+240
| +6% | +$29K |
|
1443
Rivian
RIVN
$17B
| $550K | ﹤0.01% |
23,426
-5,710
| -20% | -$134K |
|
1444
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $548K | ﹤0.01% |
10,110
+863
| +9% | +$46.8K |
|
1445
DaVita
DVA
$9.53B
| $547K | ﹤0.01% |
5,225
+2,407
| +85% | +$252K |
|
1446
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $545K | ﹤0.01% |
6,196
-19,711
| -76% | -$1.73M |
|
1447
Baidu
BIDU
$38.4B
| $545K | ﹤0.01% |
4,576
-1,990
| -30% | -$237K |
|
1448
PVH
PVH
$3.95B
| $544K | ﹤0.01% |
4,457
-2,892
| -39% | -$353K |
|
1449
GFL Environmental
GFL
$17.5B
| $543K | ﹤0.01% |
15,741
+2,239
| +17% | +$77.3K |
|
1450
NiSource
NI
$19.4B
| $543K | ﹤0.01% |
20,453
-4,318
| -17% | -$115K |
|