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 | |
|---|---|---|---|---|---|---|
1551
EPR Properties
EPR
$4.25B
| $460K | ﹤0.01% |
9,486
+283
| +3% | +$13.7K |
|
1552
Invesco Large Cap Value ETF
PWV
$1.41B
| $460K | ﹤0.01% |
9,057
| – | – |
|
1553
Equinor
EQNR
$61.2B
| $459K | ﹤0.01% |
14,512
-1,094
| -7% | -$34.6K |
|
1554
Alnylam Pharmaceuticals
ALNY
$61.3B
| $459K | ﹤0.01% |
2,399
+216
| +10% | +$41.3K |
|
1555
Pembina Pipeline
PBA
$22.5B
| $458K | ﹤0.01% |
13,320
-608
| -4% | -$20.9K |
|
1556
Keurig Dr Pepper
KDP
$37.6B
| $458K | ﹤0.01% |
13,744
+203
| +1% | +$6.76K |
|
1557
Badger Meter
BMI
$5.35B
| $458K | ﹤0.01% |
2,966
+16
| +0.5% | +$2.47K |
|
1558
Norwegian Cruise Line
NCLH
$12.1B
| $457K | ﹤0.01% |
22,824
-6,513
| -22% | -$131K |
|
1559
Fulton Financial
FULT
$3.51B
| $455K | ﹤0.01% |
27,652
-9,056
| -25% | -$149K |
|
1560
Idacorp
IDA
$6.78B
| $454K | ﹤0.01% |
4,620
-206
| -4% | -$20.3K |
|
1561
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $454K | ﹤0.01% |
27,900
-7,123
| -20% | -$116K |
|
1562
Bank of America Series L
BAC.PRL
$3.95B
| $453K | ﹤0.01% |
375
-3
| -0.8% | -$3.62K |
|
|
ASG
1563
Liberty All-Star Growth Fund
ASG
$350M
| $452K | ﹤0.01% |
85,681
+6
| +0% | +$32 |
|
1564
Prestige Consumer Healthcare
PBH
$3.21B
| $452K | ﹤0.01% |
7,386
+458
| +7% | +$28K |
|
1565
Insperity
NSP
$2.02B
| $451K | ﹤0.01% |
3,849
+121
| +3% | +$14.2K |
|
1566
Petrobras
PBR
$81.8B
| $451K | ﹤0.01% |
28,239
+9,453
| +50% | +$151K |
|
1567
eXp World Holdings
EXPI
$1.81B
| $451K | ﹤0.01% |
29,032
+1,611
| +6% | +$25K |
|
1568
UGI
UGI
$7.43B
| $449K | ﹤0.01% |
18,247
-5,433
| -23% | -$134K |
|
1569
Fluor
FLR
$6.65B
| $448K | ﹤0.01% |
11,444
-111
| -1% | -$4.35K |
|
1570
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $448K | ﹤0.01% |
9,555
+1,438
| +18% | +$67.5K |
|
1571
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $448K | ﹤0.01% |
+16,903
| New | +$448K |
|
1572
Performance Food Group
PFGC
$16.5B
| $446K | ﹤0.01% |
6,453
+1,165
| +22% | +$80.6K |
|
|
PYCR
1573
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $446K | ﹤0.01% |
20,637
+151
| +0.7% | +$3.26K |
|
1574
NIO
NIO
$13.7B
| $446K | ﹤0.01% |
49,119
+3,453
| +8% | +$31.3K |
|
1575
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $445K | ﹤0.01% |
+11,738
| New | +$445K |
|