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 | |
|---|---|---|---|---|---|---|
1826
First Trust Water ETF
FIW
$1.9B
| $293K | ﹤0.01% |
3,096
-20
| -0.6% | -$1.9K |
|
1827
Ovintiv
OVV
$11B
| $293K | ﹤0.01% |
6,669
-428
| -6% | -$18.8K |
|
|
AZEK
1828
DELISTED
The AZEK Co
AZEK
| $293K | ﹤0.01% |
7,657
-697
| -8% | -$26.7K |
|
1829
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $293K | ﹤0.01% |
7,749
| – | – |
|
1830
iRobot
IRBT
$107M
| $292K | ﹤0.01% |
+7,539
| New | +$292K |
|
1831
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $292K | ﹤0.01% |
19,617
-12,846
| -40% | -$191K |
|
|
CHY
1832
Calamos Convertible and High Income Fund
CHY
$883M
| $292K | ﹤0.01% |
25,432
-2,363
| -9% | -$27.1K |
|
1833
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $291K | ﹤0.01% |
+1,817
| New | +$291K |
|
1834
Check Point Software Technologies
CHKP
$20.9B
| $291K | ﹤0.01% |
1,905
-352
| -16% | -$53.8K |
|
1835
Roku
ROKU
$14B
| $291K | ﹤0.01% |
3,174
-154
| -5% | -$14.1K |
|
1836
Old National Bancorp
ONB
$8.81B
| $290K | ﹤0.01% |
17,173
+87
| +0.5% | +$1.47K |
|
1837
Natera
NTRA
$23.3B
| $289K | ﹤0.01% |
+4,621
| New | +$289K |
|
1838
Western Union
WU
$2.73B
| $289K | ﹤0.01% |
24,268
+845
| +4% | +$10.1K |
|
1839
Celcuity
CELC
$2.37B
| $289K | ﹤0.01% |
19,837
+3
| +0% | +$44 |
|
1840
Globalstar
GSAT
$3.94B
| $289K | ﹤0.01% |
9,922
+4
| +0% | +$116 |
|
1841
Paycom
PAYC
$12.4B
| $288K | ﹤0.01% |
1,394
-122
| -8% | -$25.2K |
|
1842
Enterprise Financial Services Corp
EFSC
$2.27B
| $288K | ﹤0.01% |
6,449
+28
| +0.4% | +$1.25K |
|
1843
Texas Roadhouse
TXRH
$11B
| $288K | ﹤0.01% |
+2,352
| New | +$288K |
|
1844
Sealed Air
SEE
$4.83B
| $287K | ﹤0.01% |
7,870
+766
| +11% | +$28K |
|
1845
BlackRock MuniAssets Fund
MUA
$439M
| $287K | ﹤0.01% |
27,134
| – | – |
|
1846
Nutrien
NTR
$27.9B
| $287K | ﹤0.01% |
5,082
+27
| +0.5% | +$1.52K |
|
1847
Acadia Healthcare
ACHC
$1.94B
| $287K | ﹤0.01% |
3,686
+240
| +7% | +$18.7K |
|
1848
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $286K | ﹤0.01% |
6,757
-2,309
| -25% | -$97.7K |
|
1849
Fortress Biotech
FBIO
$115M
| $285K | ﹤0.01% |
94,816
-7,984
| -8% | -$24K |
|
1850
SolarEdge
SEDG
$1.75B
| $285K | ﹤0.01% |
3,043
-25,198
| -89% | -$2.36M |
|