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 | |
|---|---|---|---|---|---|---|
1551
Affiliated Managers Group
AMG
$6.72B
| $588K | ﹤0.01% |
3,765
-3,570
| -49% | -$558K |
|
1552
Mercer International
MERC
$209M
| $587K | ﹤0.01% |
68,737
+42
| +0.1% | +$359 |
|
1553
Teledyne Technologies
TDY
$26.2B
| $584K | ﹤0.01% |
1,505
-178
| -11% | -$69.1K |
|
1554
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $583K | ﹤0.01% |
+23,050
| New | +$583K |
|
1555
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $582K | ﹤0.01% |
6,252
+1,056
| +20% | +$98.3K |
|
1556
iShares Core Dividend ETF
DIVB
$976M
| $581K | ﹤0.01% |
13,123
+5,728
| +77% | +$253K |
|
1557
SPDR Portfolio TIPS ETF
SPIP
$988M
| $580K | ﹤0.01% |
22,832
+12,807
| +128% | +$326K |
|
1558
APA Corp
APA
$8.35B
| $580K | ﹤0.01% |
19,709
+4,764
| +32% | +$140K |
|
1559
Brookfield Infrastructure
BIPC
$4.79B
| $579K | ﹤0.01% |
17,203
+4,910
| +40% | +$165K |
|
1560
Plains All American Pipeline
PAA
$12.3B
| $578K | ﹤0.01% |
32,367
+281
| +0.9% | +$5.02K |
|
1561
Chemung Financial Corp
CHMG
$256M
| $578K | ﹤0.01% |
12,042
+41
| +0.3% | +$1.97K |
|
1562
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $578K | ﹤0.01% |
46,790
+1,755
| +4% | +$21.7K |
|
1563
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $576K | ﹤0.01% |
20,692
+1,193
| +6% | +$33.2K |
|
1564
Concentrix
CNXC
$3.37B
| $574K | ﹤0.01% |
9,068
-2,365
| -21% | -$150K |
|
1565
NatWest
NWG
$58.2B
| $573K | ﹤0.01% |
71,342
+3,643
| +5% | +$29.3K |
|
1566
Cabot Corp
CBT
$4.27B
| $573K | ﹤0.01% |
6,233
+309
| +5% | +$28.4K |
|
1567
Avantor
AVTR
$8.71B
| $571K | ﹤0.01% |
26,921
+733
| +3% | +$15.5K |
|
1568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $569K | ﹤0.01% |
7,026
+1,060
| +18% | +$85.9K |
|
1569
Incyte
INCY
$16.5B
| $569K | ﹤0.01% |
9,388
-556
| -6% | -$33.7K |
|
1570
Evercore
EVR
$13.3B
| $567K | ﹤0.01% |
2,721
+171
| +7% | +$35.6K |
|
1571
Churchill Downs
CHDN
$6.87B
| $566K | ﹤0.01% |
4,056
-106
| -3% | -$14.8K |
|
1572
Infosys
INFY
$70.5B
| $566K | ﹤0.01% |
30,394
+14,721
| +94% | +$274K |
|
1573
Impinj
PI
$5.24B
| $566K | ﹤0.01% |
+3,609
| New | +$566K |
|
1574
STAG Industrial
STAG
$6.8B
| $566K | ﹤0.01% |
15,686
-750
| -5% | -$27K |
|
1575
Fortune Brands Innovations
FBIN
$7.16B
| $565K | ﹤0.01% |
8,698
+848
| +11% | +$55.1K |
|