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 | |
|---|---|---|---|---|---|---|
1701
Simpson Manufacturing
SSD
$8.07B
| $454K | ﹤0.01% |
2,694
-134
| -5% | -$22.6K |
|
1702
Nuveen Churchill Direct Lending
NCDL
$761M
| $454K | ﹤0.01% |
26,091
+8,705
| +50% | +$151K |
|
1703
Plumas Bancorp
PLBC
$317M
| $452K | ﹤0.01% |
12,569
+25
| +0.2% | +$900 |
|
1704
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $451K | ﹤0.01% |
12,960
+2,500
| +24% | +$87K |
|
1705
MDU Resources
MDU
$3.35B
| $451K | ﹤0.01% |
32,409
+5,368
| +20% | +$74.6K |
|
1706
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.7M
| $450K | ﹤0.01% |
12,893
+395
| +3% | +$13.8K |
|
1707
ARS Pharmaceuticals
SPRY
$1B
| $449K | ﹤0.01% |
52,814
-10,994
| -17% | -$93.6K |
|
1708
Manitowoc
MTW
$363M
| $449K | ﹤0.01% |
38,936
+310
| +0.8% | +$3.57K |
|
1709
Greystone Housing Impact Investors LP
GHI
$251M
| $448K | ﹤0.01% |
30,265
+5
| +0% | +$74 |
|
1710
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $448K | ﹤0.01% |
10,961
+1,157
| +12% | +$47.2K |
|
1711
Blackstone Secured Lending
BXSL
$6.63B
| $447K | ﹤0.01% |
14,613
+6,452
| +79% | +$198K |
|
1712
Hamilton Lane
HLNE
$6.75B
| $447K | ﹤0.01% |
3,617
-239
| -6% | -$29.5K |
|
1713
IDEX
IEX
$12.4B
| $446K | ﹤0.01% |
2,218
+69
| +3% | +$13.9K |
|
1714
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $446K | ﹤0.01% |
18,008
+3,419
| +23% | +$84.7K |
|
1715
Regal Rexnord
RRX
$9.62B
| $446K | ﹤0.01% |
3,300
+18
| +0.5% | +$2.43K |
|
1716
Idacorp
IDA
$6.79B
| $446K | ﹤0.01% |
4,784
+225
| +5% | +$21K |
|
1717
DaVita
DVA
$9.53B
| $445K | ﹤0.01% |
3,213
+57
| +2% | +$7.9K |
|
1718
Denison Mines
DNN
$2.18B
| $445K | ﹤0.01% |
223,545
+1,050
| +0.5% | +$2.09K |
|
1719
ProShares UltraPro QQQ
TQQQ
$27.6B
| $444K | ﹤0.01% |
6,020
-1,262
| -17% | -$93.2K |
|
1720
AutoNation
AN
$8.56B
| $444K | ﹤0.01% |
2,783
+439
| +19% | +$70K |
|
1721
Blue Owl Capital
OBDC
$7.29B
| $442K | ﹤0.01% |
28,807
-22,352
| -44% | -$343K |
|
|
AZEK
1722
DELISTED
The AZEK Co
AZEK
| $440K | ﹤0.01% |
10,436
+1,308
| +14% | +$55.1K |
|
1723
DocuSign
DOCU
$16.1B
| $439K | ﹤0.01% |
8,213
+2,925
| +55% | +$156K |
|
1724
Brookfield Infrastructure Partners
BIP
$14.4B
| $437K | ﹤0.01% |
15,937
-2,356
| -13% | -$64.6K |
|
1725
Matador Resources
MTDR
$6.05B
| $437K | ﹤0.01% |
7,336
-40
| -0.5% | -$2.38K |
|