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 | |
|---|---|---|---|---|---|---|
1776
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $402K | ﹤0.01% |
8,061
+470
| +6% | +$23.5K |
|
|
CNH
1777
CNH Industrial
CNH
$14B
| $402K | ﹤0.01% |
39,647
+20,695
| +109% | +$210K |
|
1778
ManpowerGroup
MAN
$1.83B
| $401K | ﹤0.01% |
5,749
+472
| +9% | +$32.9K |
|
1779
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $401K | ﹤0.01% |
12,394
| – | – |
|
1780
Chesapeake Utilities
CPK
$2.95B
| $401K | ﹤0.01% |
3,777
-264
| -7% | -$28K |
|
1781
Associated Banc-Corp
ASB
$4.38B
| $401K | ﹤0.01% |
18,936
-1,120
| -6% | -$23.7K |
|
1782
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $400K | ﹤0.01% |
7,266
-1,606
| -18% | -$88.5K |
|
1783
Antero Resources
AR
$10.1B
| $400K | ﹤0.01% |
12,254
+2,133
| +21% | +$69.6K |
|
1784
Olin
OLN
$3.09B
| $399K | ﹤0.01% |
8,466
+1,440
| +20% | +$67.9K |
|
1785
Bruker
BRKR
$4.87B
| $399K | ﹤0.01% |
6,247
+2,484
| +66% | +$159K |
|
1786
EXL Service
EXLS
$7.13B
| $398K | ﹤0.01% |
12,692
-981
| -7% | -$30.8K |
|
1787
MKS Inc. Common Stock
MKSI
$7.79B
| $398K | ﹤0.01% |
3,046
-1,905
| -38% | -$249K |
|
1788
Park Hotels & Resorts
PK
$2.4B
| $398K | ﹤0.01% |
26,543
-39,540
| -60% | -$592K |
|
1789
SS&C Technologies
SSNC
$22B
| $396K | ﹤0.01% |
6,326
+2,453
| +63% | +$154K |
|
|
AHH
1790
Armada Hoffler Properties
AHH
$596M
| $396K | ﹤0.01% |
35,709
+8,994
| +34% | +$99.7K |
|
1791
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $396K | ﹤0.01% |
4,908
-100
| -2% | -$8.06K |
|
1792
Performance Food Group
PFGC
$16.6B
| $395K | ﹤0.01% |
5,982
+125
| +2% | +$8.26K |
|
1793
Allete
ALE
$3.68B
| $395K | ﹤0.01% |
6,339
+503
| +9% | +$31.4K |
|
1794
COPT Defense Properties
CDP
$3.45B
| $394K | ﹤0.01% |
15,742
+2,421
| +18% | +$60.6K |
|
1795
Tronox
TROX
$793M
| $393K | ﹤0.01% |
25,065
+1,014
| +4% | +$15.9K |
|
1796
LeMaitre Vascular
LMAT
$2.13B
| $393K | ﹤0.01% |
4,778
-775
| -14% | -$63.8K |
|
1797
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $393K | ﹤0.01% |
14,449
-213
| -1% | -$5.79K |
|
1798
Huron Consulting
HURN
$2.46B
| $393K | ﹤0.01% |
3,986
-106
| -3% | -$10.4K |
|
1799
Regency Centers
REG
$13.1B
| $392K | ﹤0.01% |
6,309
+1,316
| +26% | +$81.9K |
|
1800
Allegion
ALLE
$15.2B
| $392K | ﹤0.01% |
3,319
+4
| +0.1% | +$473 |
|