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 | |
|---|---|---|---|---|---|---|
|
IBTE
1626
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $412K | ﹤0.01% |
17,259
+2,561
| +17% | +$61.1K |
|
1627
Lumentum
LITE
$11.5B
| $411K | ﹤0.01% |
7,848
+1,758
| +29% | +$92.2K |
|
1628
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $411K | ﹤0.01% |
3,208
-44
| -1% | -$5.64K |
|
1629
Allegion
ALLE
$14.6B
| $410K | ﹤0.01% |
3,240
+83
| +3% | +$10.5K |
|
1630
Cognex
CGNX
$7.45B
| $410K | ﹤0.01% |
9,833
-1,460
| -13% | -$60.9K |
|
1631
Evercore
EVR
$12.8B
| $410K | ﹤0.01% |
2,398
+414
| +21% | +$70.8K |
|
1632
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $407K | ﹤0.01% |
14,463
-1,272
| -8% | -$35.8K |
|
1633
Interparfums
IPAR
$3.47B
| $406K | ﹤0.01% |
2,819
+33
| +1% | +$4.75K |
|
1634
Home BancShares
HOMB
$5.82B
| $403K | ﹤0.01% |
15,917
-80
| -0.5% | -$2.03K |
|
1635
WisdomTree US MidCap Fund
EZM
$818M
| $403K | ﹤0.01% |
7,015
| – | – |
|
1636
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $402K | ﹤0.01% |
+13,680
| New | +$402K |
|
|
KRTX
1637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $401K | ﹤0.01% |
1,268
+12
| +1% | +$3.8K |
|
|
LTHM
1638
DELISTED
Livent Corporation
LTHM
| $401K | ﹤0.01% |
22,283
+3,367
| +18% | +$60.5K |
|
1639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $400K | ﹤0.01% |
45,511
+24,858
| +120% | +$218K |
|
1640
Matador Resources
MTDR
$6.16B
| $399K | ﹤0.01% |
7,026
+370
| +6% | +$21K |
|
|
URG
1641
Ur-Energy
URG
$547M
| $399K | ﹤0.01% |
259,410
| – | – |
|
1642
Telkom Indonesia
TLK
$19B
| $399K | ﹤0.01% |
15,488
+4,106
| +36% | +$106K |
|
1643
Schwab 1000 Index ETF
SCHK
$4.56B
| $398K | ﹤0.01% |
17,278
-468
| -3% | -$10.8K |
|
1644
iShares Russell Top 200 ETF
IWL
$1.82B
| $398K | ﹤0.01% |
3,457
-208
| -6% | -$23.9K |
|
1645
Unity
U
$18.2B
| $397K | ﹤0.01% |
9,721
-5,243
| -35% | -$214K |
|
1646
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $397K | ﹤0.01% |
13,614
-454
| -3% | -$13.2K |
|
1647
APA Corp
APA
$8.33B
| $396K | ﹤0.01% |
11,043
+361
| +3% | +$13K |
|
1648
Safe Bulkers
SB
$458M
| $396K | ﹤0.01% |
100,682
-9,648
| -9% | -$37.9K |
|
1649
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $395K | ﹤0.01% |
10,856
-4,927
| -31% | -$179K |
|
1650
Denison Mines
DNN
$2.2B
| $394K | ﹤0.01% |
222,495
+33,245
| +18% | +$58.8K |
|