Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Timken Company
TKR
$5.32B
| $422K | ﹤0.01% |
+5,738
| New | +$422K |
|
1527
Morningstar
MORN
$10.6B
| $422K | ﹤0.01% |
+1,800
| New | +$422K |
|
1528
Bank of America Series L
BAC.PRL
$3.93B
| $421K | ﹤0.01% |
+378
| New | +$421K |
|
1529
Saic
SAIC
$4.75B
| $420K | ﹤0.01% |
+3,982
| New | +$420K |
|
|
1530
VeriSign
VRSN
$26.5B
| $420K | ﹤0.01% |
2,074
-8,455
| -80% | -$1.71M |
|
1531
Graphic Packaging
GPK
$6.14B
| $420K | ﹤0.01% |
+18,841
| New | +$420K |
|
1532
Pembina Pipeline
PBA
$22.5B
| $419K | ﹤0.01% |
+13,928
| New | +$419K |
|
1533
Wendy's
WEN
$1.87B
| $418K | ﹤0.01% |
+20,493
| New | +$418K |
|
1534
Associated Banc-Corp
ASB
$4.36B
| $418K | ﹤0.01% |
+24,418
| New | +$418K |
|
1535
iShares Micro-Cap ETF
IWC
$934M
| $418K | ﹤0.01% |
+4,174
| New | +$418K |
|
1536
Wintrust Financial
WTFC
$9.17B
| $415K | ﹤0.01% |
+5,497
| New | +$415K |
|
1537
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $415K | ﹤0.01% |
+20,878
| New | +$415K |
|
1538
Diodes
DIOD
$2.44B
| $413K | ﹤0.01% |
+5,244
| New | +$413K |
|
1539
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $413K | ﹤0.01% |
+11,104
| New | +$413K |
|
1540
NIO
NIO
$12.8B
| $413K | ﹤0.01% |
+45,666
| New | +$413K |
|
1541
Hamilton Lane
HLNE
$6.55B
| $413K | ﹤0.01% |
+4,562
| New | +$413K |
|
1542
iShares USD Green Bond ETF
BGRN
$419M
| $413K | ﹤0.01% |
+9,141
| New | +$413K |
|
1543
Vodafone
VOD
$28B
| $412K | ﹤0.01% |
+43,449
| New | +$412K |
|
1544
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $411K | ﹤0.01% |
+17,121
| New | +$411K |
|
1545
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $411K | ﹤0.01% |
+15,735
| New | +$411K |
|
1546
Hexcel
HXL
$4.93B
| $410K | ﹤0.01% |
+6,287
| New | +$410K |
|
1547
Flowserve
FLS
$7.35B
| $409K | ﹤0.01% |
+10,286
| New | +$409K |
|
1548
Algoma Steel
ASTL
$488M
| $408K | ﹤0.01% |
+60,000
| New | +$408K |
|
1549
Albertsons Companies
ACI
$10.4B
| $407K | ﹤0.01% |
+17,889
| New | +$407K |
|
1550
Gray Television
GTN
$579M
| $407K | ﹤0.01% |
+58,798
| New | +$407K |
|