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 | |
|---|---|---|---|---|---|---|
1651
National Grid
NGG
$70.5B
| $492K | ﹤0.01% |
9,062
-1,776
| -16% | -$96.4K |
|
1652
Schneider National
SNDR
$4.3B
| $491K | ﹤0.01% |
20,341
+1,435
| +8% | +$34.7K |
|
|
SILA
1653
Sila Realty Trust, Inc.
SILA
$1.4B
| $491K | ﹤0.01% |
+23,186
| New | +$491K |
|
1654
Ovintiv
OVV
$10.9B
| $491K | ﹤0.01% |
10,470
+2,782
| +36% | +$130K |
|
1655
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $491K | ﹤0.01% |
7,158
-1,003
| -12% | -$68.7K |
|
1656
Haleon
HLN
$44.2B
| $489K | ﹤0.01% |
59,250
-6,997
| -11% | -$57.8K |
|
1657
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $489K | ﹤0.01% |
21,723
+1,500
| +7% | +$33.8K |
|
1658
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $487K | ﹤0.01% |
9,112
+3,061
| +51% | +$164K |
|
1659
Fulton Financial
FULT
$3.52B
| $487K | ﹤0.01% |
28,670
+366
| +1% | +$6.22K |
|
1660
Saic
SAIC
$4.9B
| $485K | ﹤0.01% |
4,129
+167
| +4% | +$19.6K |
|
|
BSJO
1661
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $485K | ﹤0.01% |
21,362
+2,662
| +14% | +$60.5K |
|
1662
OGE Energy
OGE
$8.9B
| $485K | ﹤0.01% |
13,574
+4,229
| +45% | +$151K |
|
1663
BJs Wholesale Club
BJ
$12.9B
| $484K | ﹤0.01% |
5,512
+339
| +7% | +$29.8K |
|
|
ASG
1664
Liberty All-Star Growth Fund
ASG
$351M
| $484K | ﹤0.01% |
90,658
-2,394
| -3% | -$12.8K |
|
1665
Magna International
MGA
$13.2B
| $483K | ﹤0.01% |
11,538
-1,709
| -13% | -$71.6K |
|
1666
Gaming and Leisure Properties
GLPI
$13.7B
| $482K | ﹤0.01% |
10,658
+4,624
| +77% | +$209K |
|
1667
Liberty Global Class A
LBTYA
$4.07B
| $481K | ﹤0.01% |
27,582
-186
| -0.7% | -$3.24K |
|
|
CPZ
1668
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $480K | ﹤0.01% |
31,499
-95
| -0.3% | -$1.45K |
|
1669
Global X US Preferred ETF
PFFD
$2.38B
| $480K | ﹤0.01% |
24,387
-1,905
| -7% | -$37.5K |
|
1670
LKQ Corp
LKQ
$8.47B
| $479K | ﹤0.01% |
11,524
-3,166
| -22% | -$132K |
|
1671
Assurant
AIZ
$10.8B
| $479K | ﹤0.01% |
2,880
-3,493
| -55% | -$581K |
|
1672
Kite Realty
KRG
$5B
| $478K | ﹤0.01% |
21,372
+2,916
| +16% | +$65.3K |
|
1673
Tenet Healthcare
THC
$17.1B
| $478K | ﹤0.01% |
3,595
+1,030
| +40% | +$137K |
|
1674
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $478K | ﹤0.01% |
19,757
-1,153
| -6% | -$27.9K |
|
1675
First Business Financial Services
FBIZ
$437M
| $477K | ﹤0.01% |
12,882
+58
| +0.5% | +$2.15K |
|