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 | |
|---|---|---|---|---|---|---|
1576
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $565K | ﹤0.01% |
45,312
+418
| +0.9% | +$5.21K |
|
1577
Agree Realty
ADC
$7.96B
| $564K | ﹤0.01% |
+9,104
| New | +$564K |
|
1578
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $563K | ﹤0.01% |
16,504
| – | – |
|
1579
Digimarc
DMRC
$203M
| $562K | ﹤0.01% |
18,125
| – | – |
|
1580
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $561K | ﹤0.01% |
22,270
+5,793
| +35% | +$146K |
|
1581
Mirum Pharmaceuticals
MIRM
$3.82B
| $561K | ﹤0.01% |
16,409
-15,080
| -48% | -$516K |
|
1582
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $561K | ﹤0.01% |
11,503
+2,470
| +27% | +$120K |
|
1583
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $560K | ﹤0.01% |
18,783
| – | – |
|
1584
Neogen
NEOG
$1.21B
| $560K | ﹤0.01% |
+35,816
| New | +$560K |
|
1585
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $557K | ﹤0.01% |
+19,255
| New | +$557K |
|
1586
FNB Corp
FNB
$5.88B
| $557K | ﹤0.01% |
40,687
+3,441
| +9% | +$47.1K |
|
1587
Symbotic
SYM
$5.44B
| $556K | ﹤0.01% |
15,808
-1,733
| -10% | -$60.9K |
|
1588
Medpace
MEDP
$13.4B
| $553K | ﹤0.01% |
1,343
+694
| +107% | +$286K |
|
1589
EPR Properties
EPR
$4.19B
| $552K | ﹤0.01% |
13,153
+3,692
| +39% | +$155K |
|
1590
Walker & Dunlop
WD
$2.93B
| $552K | ﹤0.01% |
5,617
-9
| -0.2% | -$884 |
|
1591
Gates Industrial
GTES
$6.52B
| $551K | ﹤0.01% |
34,842
+10,776
| +45% | +$170K |
|
1592
Landstar System
LSTR
$4.5B
| $549K | ﹤0.01% |
2,974
+74
| +3% | +$13.7K |
|
1593
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $547K | ﹤0.01% |
9,447
+193
| +2% | +$11.2K |
|
1594
Simplify MBS ETF
MTBA
$1.45B
| $547K | ﹤0.01% |
+10,852
| New | +$547K |
|
1595
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $546K | ﹤0.01% |
11,863
| – | – |
|
1596
Corpay
CPAY
$21.5B
| $545K | ﹤0.01% |
2,046
-1,178
| -37% | -$314K |
|
1597
UGI
UGI
$7.38B
| $544K | ﹤0.01% |
23,772
+928
| +4% | +$21.3K |
|
1598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $541K | ﹤0.01% |
27,544
-1,695
| -6% | -$33.3K |
|
1599
Quaker Houghton
KWR
$2.42B
| $541K | ﹤0.01% |
3,187
+43
| +1% | +$7.3K |
|
1600
Acuity Brands
AYI
$10.1B
| $541K | ﹤0.01% |
2,240
+586
| +35% | +$141K |
|