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 | |
|---|---|---|---|---|---|---|
1476
iShares California Muni Bond ETF
CMF
$3.38B
| $655K | ﹤0.01% |
11,524
+1,757
| +18% | +$99.9K |
|
1477
Kyndryl
KD
$7.42B
| $655K | ﹤0.01% |
24,910
+1,430
| +6% | +$37.6K |
|
1478
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $654K | ﹤0.01% |
14,215
+5,244
| +58% | +$241K |
|
1479
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $653K | ﹤0.01% |
24,400
| – | – |
|
1480
Chewy
CHWY
$14.6B
| $652K | ﹤0.01% |
23,922
+4,613
| +24% | +$126K |
|
1481
Ryder
R
$7.77B
| $651K | ﹤0.01% |
5,255
+280
| +6% | +$34.7K |
|
1482
Fidelity Value Factor ETF
FVAL
$1.04B
| $650K | ﹤0.01% |
11,289
-117
| -1% | -$6.74K |
|
1483
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $649K | ﹤0.01% |
21,596
+2,997
| +16% | +$90K |
|
1484
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $647K | ﹤0.01% |
23,371
+1,673
| +8% | +$46.3K |
|
1485
Transmedics
TMDX
$3.87B
| $645K | ﹤0.01% |
4,280
-776
| -15% | -$117K |
|
1486
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $641K | ﹤0.01% |
17,009
+2,988
| +21% | +$113K |
|
1487
American Financial Group
AFG
$11.7B
| $640K | ﹤0.01% |
5,206
-218
| -4% | -$26.8K |
|
1488
Yum China
YUMC
$16B
| $640K | ﹤0.01% |
20,747
+3,672
| +22% | +$113K |
|
1489
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $639K | ﹤0.01% |
13,711
+1,350
| +11% | +$62.9K |
|
1490
Invesco Pharmaceuticals ETF
PJP
$265M
| $635K | ﹤0.01% |
7,729
| – | – |
|
|
CHX
1491
DELISTED
ChampionX
CHX
| $632K | ﹤0.01% |
19,042
+5,542
| +41% | +$184K |
|
1492
Five Below
FIVE
$7.73B
| $632K | ﹤0.01% |
5,798
+3,327
| +135% | +$363K |
|
1493
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $630K | ﹤0.01% |
25,450
+1,678
| +7% | +$41.6K |
|
1494
CRH
CRH
$76.8B
| $630K | ﹤0.01% |
8,398
+1,747
| +26% | +$131K |
|
1495
First American
FAF
$6.91B
| $629K | ﹤0.01% |
11,663
+1,336
| +13% | +$72.1K |
|
1496
Valmont Industries
VMI
$7.5B
| $628K | ﹤0.01% |
2,290
-192
| -8% | -$52.7K |
|
1497
TD Synnex
SNX
$12.5B
| $628K | ﹤0.01% |
5,438
-1,133
| -17% | -$131K |
|
1498
First Bancorp
FBNC
$2.3B
| $627K | ﹤0.01% |
19,647
+163
| +0.8% | +$5.2K |
|
1499
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $627K | ﹤0.01% |
12,769
-677
| -5% | -$33.2K |
|
1500
TrueShares Structured Outcome February ETF
FEBZ
$12.5M
| $626K | ﹤0.01% |
18,562
-50,899
| -73% | -$1.72M |
|