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 | |
|---|---|---|---|---|---|---|
|
IBHD
1851
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $283K | ﹤0.01% |
12,175
+79
| +0.7% | +$1.83K |
|
1852
Dillards
DDS
$8.88B
| $282K | ﹤0.01% |
698
-3
| -0.4% | -$1.21K |
|
1853
STAAR Surgical
STAA
$1.37B
| $281K | ﹤0.01% |
9,010
+1,447
| +19% | +$45.2K |
|
|
AMED
1854
DELISTED
Amedisys
AMED
| $281K | ﹤0.01% |
2,958
+78
| +3% | +$7.42K |
|
1855
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $281K | ﹤0.01% |
13,568
+1,600
| +13% | +$33.1K |
|
1856
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $280K | ﹤0.01% |
7,156
-1,148
| -14% | -$45K |
|
1857
ARK Web x.0 ETF
ARKW
$2.39B
| $280K | ﹤0.01% |
3,689
-979
| -21% | -$74.3K |
|
1858
Ameris Bancorp
ABCB
$5.07B
| $280K | ﹤0.01% |
5,274
+20
| +0.4% | +$1.06K |
|
1859
Nice
NICE
$8.77B
| $280K | ﹤0.01% |
1,402
-421
| -23% | -$84K |
|
1860
Capri Holdings
CPRI
$2.54B
| $279K | ﹤0.01% |
5,562
-87
| -2% | -$4.37K |
|
1861
Boston Beer
SAM
$2.39B
| $279K | ﹤0.01% |
808
+63
| +8% | +$21.8K |
|
1862
Rambus
RMBS
$8.3B
| $279K | ﹤0.01% |
+4,085
| New | +$279K |
|
1863
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $279K | ﹤0.01% |
3,679
+6
| +0.2% | +$455 |
|
1864
Chemours
CC
$2.44B
| $278K | ﹤0.01% |
8,811
+435
| +5% | +$13.7K |
|
1865
CGI
GIB
$20.7B
| $278K | ﹤0.01% |
2,592
-110
| -4% | -$11.8K |
|
1866
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $278K | ﹤0.01% |
12,015
| – | – |
|
1867
Adient
ADNT
$1.92B
| $277K | ﹤0.01% |
7,611
-1,112
| -13% | -$40.4K |
|
1868
TechnipFMC
FTI
$16.8B
| $277K | ﹤0.01% |
13,741
+833
| +6% | +$16.8K |
|
|
RPT.PRD
1869
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $277K | ﹤0.01% |
+4,843
| New | +$277K |
|
1870
Cirrus Logic
CRUS
$5.78B
| $276K | ﹤0.01% |
3,320
+497
| +18% | +$41.3K |
|
1871
MP Materials
MP
$11.1B
| $276K | ﹤0.01% |
13,901
-19,966
| -59% | -$396K |
|
1872
National Storage Affiliates Trust
NSA
$2.45B
| $276K | ﹤0.01% |
6,653
-2,247
| -25% | -$93.2K |
|
1873
HDFC Bank
HDB
$180B
| $276K | ﹤0.01% |
4,109
-12
| -0.3% | -$805 |
|
1874
Nokia
NOK
$24.6B
| $276K | ﹤0.01% |
80,569
+2,139
| +3% | +$7.32K |
|
1875
SSR Mining
SSRM
$4.46B
| $276K | ﹤0.01% |
25,668
-19,864
| -44% | -$213K |
|