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 | |
|---|---|---|---|---|---|---|
1476
Plumas Bancorp
PLBC
$317M
| $519K | ﹤0.01% |
12,543
+6
| +0% | +$248 |
|
1477
Vanguard Utilities ETF
VPU
$7.34B
| $518K | ﹤0.01% |
3,782
-947
| -20% | -$130K |
|
1478
iShares MSCI Japan ETF
EWJ
$15.8B
| $518K | ﹤0.01% |
8,078
-420
| -5% | -$26.9K |
|
1479
Organon & Co
OGN
$2.77B
| $517K | ﹤0.01% |
35,869
+6,099
| +20% | +$87.9K |
|
1480
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $517K | ﹤0.01% |
22,412
+5,560
| +33% | +$128K |
|
1481
Tyler Technologies
TYL
$24B
| $516K | ﹤0.01% |
1,234
-6
| -0.5% | -$2.51K |
|
1482
Synchrony
SYF
$28.3B
| $516K | ﹤0.01% |
13,506
+2,431
| +22% | +$92.8K |
|
1483
Saba Closed-End Funds ETF
CEFS
$318M
| $514K | ﹤0.01% |
27,111
+4,358
| +19% | +$82.7K |
|
1484
First Business Financial Services
FBIZ
$437M
| $514K | ﹤0.01% |
12,824
+8
| +0.1% | +$321 |
|
1485
Sumitomo Mitsui Financial
SMFG
$107B
| $514K | ﹤0.01% |
53,076
-9,457
| -15% | -$91.5K |
|
1486
Franco-Nevada
FNV
$38.9B
| $513K | ﹤0.01% |
4,626
+729
| +19% | +$80.8K |
|
1487
ICICI Bank
IBN
$114B
| $512K | ﹤0.01% |
21,478
+315
| +1% | +$7.51K |
|
1488
Qorvo
QRVO
$8.11B
| $510K | ﹤0.01% |
4,532
-1,412
| -24% | -$159K |
|
1489
FNB Corp
FNB
$5.9B
| $510K | ﹤0.01% |
37,010
+31
| +0.1% | +$427 |
|
1490
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $509K | ﹤0.01% |
12,849
-207
| -2% | -$8.19K |
|
1491
Liberty Global Class A
LBTYA
$4.06B
| $508K | ﹤0.01% |
28,579
-185
| -0.6% | -$3.29K |
|
1492
MKS Inc. Common Stock
MKSI
$7.79B
| $507K | ﹤0.01% |
4,933
-779
| -14% | -$80.1K |
|
1493
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $507K | ﹤0.01% |
2,255
-1,261
| -36% | -$284K |
|
1494
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $507K | ﹤0.01% |
23,423
+5,563
| +31% | +$120K |
|
1495
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $507K | ﹤0.01% |
+24,732
| New | +$507K |
|
1496
Lamb Weston
LW
$7.97B
| $507K | ﹤0.01% |
4,686
-115
| -2% | -$12.4K |
|
1497
Kyndryl
KD
$7.57B
| $506K | ﹤0.01% |
24,345
-1,295
| -5% | -$26.9K |
|
|
USAP
1498
DELISTED
Universal Stainless & Alloy
USAP
| $505K | ﹤0.01% |
25,143
| – | – |
|
1499
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $504K | ﹤0.01% |
11,863
-325
| -3% | -$13.8K |
|
1500
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $504K | ﹤0.01% |
14,109
-4,479
| -24% | -$160K |
|