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 | |
|---|---|---|---|---|---|---|
1701
East-West Bancorp
EWBC
$14.9B
| $360K | ﹤0.01% |
5,003
-280
| -5% | -$20.1K |
|
1702
Stock Yards Bancorp
SYBT
$2.28B
| $360K | ﹤0.01% |
+6,990
| New | +$360K |
|
|
MOHR
1703
DELISTED
Mohr Growth ETF
MOHR
| $358K | ﹤0.01% |
+17,983
| New | +$358K |
|
1704
Avantis International Large Cap Value ETF
AVIV
$842M
| $358K | ﹤0.01% |
6,961
| – | – |
|
1705
AXIS Capital
AXS
$7.59B
| $358K | ﹤0.01% |
6,460
-58
| -0.9% | -$3.21K |
|
1706
Trimble
TRMB
$19.1B
| $356K | ﹤0.01% |
6,691
-229
| -3% | -$12.2K |
|
1707
Prosperity Bancshares
PB
$6.4B
| $356K | ﹤0.01% |
5,255
+477
| +10% | +$32.3K |
|
1708
ALPS Clean Energy ETF
ACES
$91.6M
| $353K | ﹤0.01% |
9,842
-11,448
| -54% | -$411K |
|
1709
Sun Life Financial
SLF
$33B
| $352K | ﹤0.01% |
6,792
-241
| -3% | -$12.5K |
|
1710
CRH
CRH
$74.7B
| $352K | ﹤0.01% |
5,093
-550
| -10% | -$38K |
|
1711
CNO Financial Group
CNO
$3.8B
| $352K | ﹤0.01% |
12,619
-1,947
| -13% | -$54.3K |
|
|
AHH
1712
Armada Hoffler Properties
AHH
$576M
| $352K | ﹤0.01% |
28,461
-2,474
| -8% | -$30.6K |
|
1713
iShares MSCI Switzerland ETF
EWL
$1.33B
| $351K | ﹤0.01% |
7,266
| – | – |
|
1714
ARS Pharmaceuticals
SPRY
$1.04B
| $350K | ﹤0.01% |
+63,803
| New | +$350K |
|
1715
Innovator US Equity Buffer ETF March
BMAR
$225M
| $350K | ﹤0.01% |
8,827
| – | – |
|
1716
Newmark Group
NMRK
$3.33B
| $348K | ﹤0.01% |
31,755
+4,896
| +18% | +$53.7K |
|
1717
Zoom
ZM
$25.1B
| $347K | ﹤0.01% |
4,832
-781
| -14% | -$56.2K |
|
1718
Oxford Industries
OXM
$604M
| $347K | ﹤0.01% |
3,471
-22
| -0.6% | -$2.2K |
|
1719
America Movil
AMX
$59.6B
| $347K | ﹤0.01% |
18,730
-7,823
| -29% | -$145K |
|
1720
Comerica
CMA
$8.9B
| $346K | ﹤0.01% |
6,205
+501
| +9% | +$28K |
|
1721
e.l.f. Beauty
ELF
$7.63B
| $346K | ﹤0.01% |
+2,396
| New | +$346K |
|
1722
Vanguard US Multifactor ETF
VFMF
$379M
| $345K | ﹤0.01% |
3,008
-5,839
| -66% | -$671K |
|
1723
Acuity Brands
AYI
$10.1B
| $344K | ﹤0.01% |
1,681
+83
| +5% | +$17K |
|
1724
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $344K | ﹤0.01% |
9,833
| – | – |
|
1725
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $343K | ﹤0.01% |
+7,310
| New | +$343K |
|