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 | |
|---|---|---|---|---|---|---|
1851
Celcuity
CELC
$2.37B
| $361K | ﹤0.01% |
22,030
+1,600
| +8% | +$26.2K |
|
1852
Oxford Industries
OXM
$604M
| $361K | ﹤0.01% |
3,602
+77
| +2% | +$7.71K |
|
1853
Northern Oil and Gas
NOG
$2.52B
| $360K | ﹤0.01% |
9,692
-1,683
| -15% | -$62.6K |
|
1854
Bloom Energy
BE
$14.7B
| $360K | ﹤0.01% |
29,427
-10,999
| -27% | -$135K |
|
1855
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $359K | ﹤0.01% |
21,322
-2,232
| -9% | -$37.6K |
|
1856
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $359K | ﹤0.01% |
4,810
-11,116
| -70% | -$829K |
|
1857
Bank First Corp
BFC
$1.26B
| $358K | ﹤0.01% |
4,336
-1,847
| -30% | -$153K |
|
1858
PDF Solutions
PDFS
$763M
| $358K | ﹤0.01% |
9,833
+40
| +0.4% | +$1.46K |
|
1859
Onto Innovation
ONTO
$5.2B
| $357K | ﹤0.01% |
1,628
+510
| +46% | +$112K |
|
1860
Phinia Inc
PHIN
$2.26B
| $357K | ﹤0.01% |
9,075
-390
| -4% | -$15.4K |
|
1861
Reynolds Consumer Products
REYN
$4.8B
| $357K | ﹤0.01% |
+12,753
| New | +$357K |
|
1862
Hologic
HOLX
$14.6B
| $357K | ﹤0.01% |
4,804
+487
| +11% | +$36.2K |
|
1863
Boston Beer
SAM
$2.39B
| $356K | ﹤0.01% |
1,168
+227
| +24% | +$69.2K |
|
1864
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $355K | ﹤0.01% |
14,500
| – | – |
|
1865
abrdn Physical Palladium Shares ETF
PALL
$553M
| $355K | ﹤0.01% |
+3,984
| New | +$355K |
|
1866
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $354K | ﹤0.01% |
+13,893
| New | +$354K |
|
1867
Roblox
RBLX
$92.1B
| $354K | ﹤0.01% |
9,518
-2,514
| -21% | -$93.5K |
|
|
X
1868
DELISTED
US Steel
X
| $353K | ﹤0.01% |
9,351
+826
| +10% | +$31.2K |
|
1869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $353K | ﹤0.01% |
7,530
| – | – |
|
1870
Harmonic Inc
HLIT
$1.12B
| $353K | ﹤0.01% |
29,951
-4,952
| -14% | -$58.3K |
|
1871
Brinker International
EAT
$6.88B
| $352K | ﹤0.01% |
+4,869
| New | +$352K |
|
|
IBTE
1872
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $351K | ﹤0.01% |
14,651
| – | – |
|
1873
Dimensional International High Profitability ETF
DIHP
$4.45B
| $351K | ﹤0.01% |
13,337
+3,150
| +31% | +$82.9K |
|
1874
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $351K | ﹤0.01% |
8,603
-2,249
| -21% | -$91.7K |
|
1875
Western Union
WU
$2.73B
| $351K | ﹤0.01% |
28,706
+5,241
| +22% | +$64K |
|