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 | |
|---|---|---|---|---|---|---|
1601
STAAR Surgical
STAA
$1.39B
| $540K | ﹤0.01% |
11,343
+418
| +4% | +$19.9K |
|
1602
City Holding Co
CHCO
$1.83B
| $539K | ﹤0.01% |
5,073
+24
| +0.5% | +$2.55K |
|
1603
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $538K | ﹤0.01% |
15,089
-54
| -0.4% | -$1.93K |
|
1604
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $536K | ﹤0.01% |
22,316
-1,107
| -5% | -$26.6K |
|
1605
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $535K | ﹤0.01% |
8,432
+3,481
| +70% | +$221K |
|
1606
Samsara
IOT
$22.2B
| $534K | ﹤0.01% |
15,848
+9,875
| +165% | +$333K |
|
1607
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $534K | ﹤0.01% |
19,763
+709
| +4% | +$19.2K |
|
|
NFJ
1608
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $532K | ﹤0.01% |
43,360
+1,089
| +3% | +$13.4K |
|
1609
Crown Holdings
CCK
$11B
| $532K | ﹤0.01% |
7,156
+931
| +15% | +$69.3K |
|
1610
AGNC Investment
AGNC
$10.8B
| $532K | ﹤0.01% |
55,714
+3,419
| +7% | +$32.6K |
|
1611
Sociedad Química y Minera de Chile
SQM
$12B
| $531K | ﹤0.01% |
13,037
+401
| +3% | +$16.3K |
|
1612
Federal Signal
FSS
$7.65B
| $530K | ﹤0.01% |
6,339
+180
| +3% | +$15.1K |
|
1613
Crane Co
CR
$10.7B
| $529K | ﹤0.01% |
3,649
+94
| +3% | +$13.6K |
|
1614
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $529K | ﹤0.01% |
4,863
+2
| +0% | +$218 |
|
1615
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $528K | ﹤0.01% |
13,388
+341
| +3% | +$13.4K |
|
1616
Innovator US Equity Buffer ETF March
BMAR
$227M
| $526K | ﹤0.01% |
12,193
| – | – |
|
|
ESGR
1617
DELISTED
Enstar Group
ESGR
| $526K | ﹤0.01% |
1,721
+65
| +4% | +$19.9K |
|
1618
FTI Consulting
FCN
$5.23B
| $525K | ﹤0.01% |
2,438
-6,444
| -73% | -$1.39M |
|
1619
GoDaddy
GDDY
$20.1B
| $525K | ﹤0.01% |
3,757
-702
| -16% | -$98.1K |
|
1620
Keurig Dr Pepper
KDP
$37.5B
| $524K | ﹤0.01% |
15,700
+1,478
| +10% | +$49.4K |
|
1621
Cirrus Logic
CRUS
$5.91B
| $524K | ﹤0.01% |
4,104
+640
| +18% | +$81.7K |
|
1622
iShares Micro-Cap ETF
IWC
$956M
| $523K | ﹤0.01% |
4,584
+499
| +12% | +$56.9K |
|
1623
Hanesbrands
HBI
$2.21B
| $521K | ﹤0.01% |
105,769
-25,008
| -19% | -$123K |
|
1624
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $521K | ﹤0.01% |
10,945
| – | – |
|
1625
US Foods
USFD
$17.5B
| $521K | ﹤0.01% |
9,836
+137
| +1% | +$7.26K |
|