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 | |
|---|---|---|---|---|---|---|
1526
HEICO Class A
HEI.A
$35.4B
| $482K | ﹤0.01% |
3,382
+448
| +15% | +$63.8K |
|
1527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $482K | ﹤0.01% |
13,253
+93
| +0.7% | +$3.38K |
|
1528
Portland General Electric
POR
$4.62B
| $479K | ﹤0.01% |
11,058
+1,894
| +21% | +$82.1K |
|
1529
Invesco Pharmaceuticals ETF
PJP
$268M
| $479K | ﹤0.01% |
6,291
-1,450
| -19% | -$110K |
|
|
LSST
1530
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $479K | ﹤0.01% |
19,991
-7,764
| -28% | -$186K |
|
1531
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $477K | ﹤0.01% |
16,042
-1,106
| -6% | -$32.9K |
|
1532
Webster Financial
WBS
$10.3B
| $477K | ﹤0.01% |
9,389
-1,525
| -14% | -$77.4K |
|
1533
Etsy
ETSY
$6.03B
| $476K | ﹤0.01% |
5,874
+1,959
| +50% | +$159K |
|
1534
Kemper
KMPR
$3.34B
| $475K | ﹤0.01% |
9,759
-878
| -8% | -$42.7K |
|
1535
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $474K | ﹤0.01% |
11,005
+396
| +4% | +$17.1K |
|
1536
iShares Micro-Cap ETF
IWC
$953M
| $474K | ﹤0.01% |
4,084
-90
| -2% | -$10.4K |
|
1537
Flowserve
FLS
$7.46B
| $474K | ﹤0.01% |
11,496
+1,210
| +12% | +$49.9K |
|
1538
Nu Holdings
NU
$75.8B
| $471K | ﹤0.01% |
+56,575
| New | +$471K |
|
1539
Regal Rexnord
RRX
$9.62B
| $471K | ﹤0.01% |
3,180
-1,292
| -29% | -$191K |
|
1540
Liberty Live Group Series C
LLYVK
$9.37B
| $471K | ﹤0.01% |
12,586
+62
| +0.5% | +$2.32K |
|
1541
Federal Signal
FSS
$7.77B
| $470K | ﹤0.01% |
6,123
+39
| +0.6% | +$2.99K |
|
1542
Thor Industries
THO
$5.77B
| $468K | ﹤0.01% |
3,954
+107
| +3% | +$12.7K |
|
1543
Celsius Holdings
CELH
$15.1B
| $467K | ﹤0.01% |
8,570
+2,333
| +37% | +$127K |
|
1544
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $466K | ﹤0.01% |
8,475
+1,634
| +24% | +$89.9K |
|
1545
Hexcel
HXL
$5.02B
| $465K | ﹤0.01% |
6,309
+22
| +0.3% | +$1.62K |
|
1546
Five Below
FIVE
$8.07B
| $465K | ﹤0.01% |
2,182
+20
| +0.9% | +$4.26K |
|
1547
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $463K | ﹤0.01% |
11,950
+5,749
| +93% | +$223K |
|
1548
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $462K | ﹤0.01% |
4,860
-460
| -9% | -$43.7K |
|
1549
Polaris
PII
$3.38B
| $461K | ﹤0.01% |
4,866
-1,164
| -19% | -$110K |
|
|
AOD
1550
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $460K | ﹤0.01% |
57,130
+7,939
| +16% | +$64K |
|