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 | |
|---|---|---|---|---|---|---|
1451
Atlassian
TEAM
$45.9B
| $696K | ﹤0.01% |
3,933
-632
| -14% | -$112K |
|
1452
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $694K | ﹤0.01% |
21,250
| – | – |
|
1453
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $691K | ﹤0.01% |
6,664
-258
| -4% | -$26.8K |
|
1454
Innovator US Equity Buffer ETF July
BJUL
$294M
| $689K | ﹤0.01% |
16,503
-240
| -1% | -$10K |
|
1455
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $689K | ﹤0.01% |
34,854
+1,993
| +6% | +$39.4K |
|
1456
Scotiabank
BNS
$78.7B
| $689K | ﹤0.01% |
15,071
-361
| -2% | -$16.5K |
|
1457
WEX
WEX
$5.82B
| $687K | ﹤0.01% |
3,877
-3,719
| -49% | -$659K |
|
1458
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $686K | ﹤0.01% |
21,432
| – | – |
|
1459
Healthcare Realty
HR
$6.45B
| $685K | ﹤0.01% |
41,588
-2,349
| -5% | -$38.7K |
|
1460
WisdomTree US Multifactor Fund
USMF
$406M
| $684K | ﹤0.01% |
+15,043
| New | +$684K |
|
1461
Wynn Resorts
WYNN
$12.6B
| $683K | ﹤0.01% |
7,632
+1,581
| +26% | +$142K |
|
1462
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $680K | ﹤0.01% |
20,381
-1,085
| -5% | -$36.2K |
|
1463
Wendy's
WEN
$1.84B
| $679K | ﹤0.01% |
40,044
+13,703
| +52% | +$232K |
|
1464
Suburban Propane Partners
SPH
$1.21B
| $679K | ﹤0.01% |
35,750
+454
| +1% | +$8.62K |
|
1465
Royal Gold
RGLD
$12.5B
| $676K | ﹤0.01% |
5,398
+656
| +14% | +$82.1K |
|
1466
Cboe Global Markets
CBOE
$24.5B
| $675K | ﹤0.01% |
3,970
-4,695
| -54% | -$799K |
|
|
STK
1467
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $675K | ﹤0.01% |
20,276
| – | – |
|
1468
Floor & Decor
FND
$9.55B
| $674K | ﹤0.01% |
6,778
-1,288
| -16% | -$128K |
|
1469
BWX Technologies
BWXT
$15.4B
| $670K | ﹤0.01% |
7,051
-11,188
| -61% | -$1.06M |
|
1470
Zoom
ZM
$25.1B
| $669K | ﹤0.01% |
11,311
+273
| +2% | +$16.2K |
|
1471
TopBuild
BLD
$11.7B
| $665K | ﹤0.01% |
1,726
-187
| -10% | -$72K |
|
1472
AGCO
AGCO
$8.13B
| $661K | ﹤0.01% |
6,757
+1,797
| +36% | +$176K |
|
1473
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $661K | ﹤0.01% |
15,572
-1,565
| -9% | -$66.4K |
|
1474
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $660K | ﹤0.01% |
12,812
+1,635
| +15% | +$84.3K |
|
1475
Canadian Natural Resources
CNQ
$64.9B
| $656K | ﹤0.01% |
18,418
+9,076
| +97% | +$323K |
|