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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $543K | ﹤0.01% |
10,896
-3,510
| -24% | -$175K |
|
1452
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $540K | ﹤0.01% |
9,114
+1,354
| +17% | +$80.2K |
|
1453
Teleflex
TFX
$5.86B
| $539K | ﹤0.01% |
2,161
+192
| +10% | +$47.9K |
|
1454
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $539K | ﹤0.01% |
+10,447
| New | +$539K |
|
1455
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $537K | ﹤0.01% |
+12,352
| New | +$537K |
|
1456
ATI
ATI
$10.5B
| $536K | ﹤0.01% |
11,792
-130
| -1% | -$5.91K |
|
1457
Bank First Corp
BFC
$1.26B
| $536K | ﹤0.01% |
6,180
+69
| +1% | +$5.98K |
|
1458
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $535K | ﹤0.01% |
+26,547
| New | +$535K |
|
1459
Simpson Manufacturing
SSD
$8.07B
| $534K | ﹤0.01% |
2,695
+391
| +17% | +$77.4K |
|
1460
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $533K | ﹤0.01% |
25,108
+100
| +0.4% | +$2.12K |
|
1461
Wintrust Financial
WTFC
$9.11B
| $532K | ﹤0.01% |
5,736
+239
| +4% | +$22.2K |
|
1462
Campbell Soup
CPB
$10.1B
| $529K | ﹤0.01% |
12,242
-752
| -6% | -$32.5K |
|
1463
Wingstop
WING
$7.67B
| $529K | ﹤0.01% |
2,061
-501
| -20% | -$129K |
|
1464
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $529K | ﹤0.01% |
44,738
-1,245
| -3% | -$14.7K |
|
1465
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $528K | ﹤0.01% |
11,182
-12,597
| -53% | -$595K |
|
1466
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $527K | ﹤0.01% |
13,971
-26,648
| -66% | -$1.01M |
|
1467
Gray Television
GTN
$599M
| $526K | ﹤0.01% |
58,683
-115
| -0.2% | -$1.03K |
|
1468
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $525K | ﹤0.01% |
+14,494
| New | +$525K |
|
1469
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $525K | ﹤0.01% |
16,504
-47
| -0.3% | -$1.49K |
|
1470
Wyndham Hotels & Resorts
WH
$6.75B
| $524K | ﹤0.01% |
6,519
-1,868
| -22% | -$150K |
|
1471
Vanguard US Value Factor ETF
VFVA
$653M
| $524K | ﹤0.01% |
4,650
-29
| -0.6% | -$3.27K |
|
1472
US Foods
USFD
$18B
| $523K | ﹤0.01% |
11,520
-2,376
| -17% | -$108K |
|
1473
Apollo Global Management
APO
$78B
| $522K | ﹤0.01% |
5,600
-690
| -11% | -$64.3K |
|
1474
ABM Industries
ABM
$2.87B
| $521K | ﹤0.01% |
11,612
-6,667
| -36% | -$299K |
|
1475
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $519K | ﹤0.01% |
19,228
+3,609
| +23% | +$97.4K |
|