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 | |
|---|---|---|---|---|---|---|
1676
Yeti Holdings
YETI
$2.88B
| $375K | ﹤0.01% |
7,242
+3,005
| +71% | +$156K |
|
1677
Globant
GLOB
$2.52B
| $374K | ﹤0.01% |
+1,573
| New | +$374K |
|
1678
Terreno Realty
TRNO
$5.92B
| $373K | ﹤0.01% |
5,944
+976
| +20% | +$61.2K |
|
1679
Hartford Multifactor US Equity ETF
ROUS
$496M
| $372K | ﹤0.01% |
8,465
-14,157
| -63% | -$623K |
|
1680
Olin
OLN
$2.92B
| $371K | ﹤0.01% |
6,883
+844
| +14% | +$45.5K |
|
1681
Napco Security Technologies
NSSC
$1.43B
| $371K | ﹤0.01% |
10,831
+3
| +0% | +$103 |
|
1682
Dimensional US Real Estate ETF
DFAR
$1.4B
| $371K | ﹤0.01% |
16,302
+3,559
| +28% | +$80.9K |
|
1683
Fox Class A
FOXA
$25.5B
| $371K | ﹤0.01% |
12,493
+58
| +0.5% | +$1.72K |
|
1684
Invesco RAFI Strategic US ETF
IUS
$662M
| $370K | ﹤0.01% |
8,552
+552
| +7% | +$23.9K |
|
1685
Perrigo
PRGO
$3.04B
| $370K | ﹤0.01% |
11,507
+1,657
| +17% | +$53.3K |
|
1686
CubeSmart
CUBE
$9.29B
| $370K | ﹤0.01% |
7,979
+786
| +11% | +$36.4K |
|
1687
Alcon
ALC
$38.5B
| $369K | ﹤0.01% |
4,728
-443
| -9% | -$34.6K |
|
1688
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $369K | ﹤0.01% |
18,963
+1,778
| +10% | +$34.6K |
|
1689
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $367K | ﹤0.01% |
3,984
+862
| +28% | +$79.4K |
|
1690
AGNC Investment
AGNC
$10.7B
| $367K | ﹤0.01% |
37,397
-1,913
| -5% | -$18.8K |
|
1691
Apple Hospitality REIT
APLE
$2.97B
| $367K | ﹤0.01% |
22,080
-111
| -0.5% | -$1.84K |
|
1692
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $367K | ﹤0.01% |
12,298
-588
| -5% | -$17.5K |
|
1693
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $366K | ﹤0.01% |
19,697
+374
| +2% | +$6.95K |
|
1694
Vornado Realty Trust
VNO
$7.77B
| $365K | ﹤0.01% |
12,935
-1,159
| -8% | -$32.7K |
|
1695
New Jersey Resources
NJR
$4.71B
| $365K | ﹤0.01% |
8,193
-1,339
| -14% | -$59.7K |
|
1696
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $365K | ﹤0.01% |
8,763
| – | – |
|
1697
ProShares UltraPro QQQ
TQQQ
$27.2B
| $364K | ﹤0.01% |
+7,185
| New | +$364K |
|
1698
Allete
ALE
$3.7B
| $363K | ﹤0.01% |
5,931
-736
| -11% | -$45K |
|
1699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $362K | ﹤0.01% |
7,530
-13
| -0.2% | -$626 |
|
1700
SiriusXM
SIRI
$8.02B
| $362K | ﹤0.01% |
6,616
-331
| -5% | -$18.1K |
|