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 | |
|---|---|---|---|---|---|---|
1876
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $349K | ﹤0.01% |
+9,428
| New | +$349K |
|
1877
Cogent Communications
CCOI
$1.74B
| $348K | ﹤0.01% |
6,171
-509
| -8% | -$28.7K |
|
1878
Shake Shack
SHAK
$3.92B
| $347K | ﹤0.01% |
3,855
+212
| +6% | +$19.1K |
|
1879
iShares MSCI Switzerland ETF
EWL
$1.33B
| $346K | ﹤0.01% |
7,178
+82
| +1% | +$3.95K |
|
1880
Nextracker
NXT
$10B
| $346K | ﹤0.01% |
7,376
+2,309
| +46% | +$108K |
|
1881
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $346K | ﹤0.01% |
4,916
+47
| +1% | +$3.3K |
|
1882
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $344K | ﹤0.01% |
12,611
-980
| -7% | -$26.7K |
|
1883
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $344K | ﹤0.01% |
13,863
-1,082
| -7% | -$26.8K |
|
1884
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $343K | ﹤0.01% |
10,742
| – | – |
|
1885
Iridium Communications
IRDM
$1.91B
| $342K | ﹤0.01% |
+12,858
| New | +$342K |
|
1886
Magnolia Oil & Gas
MGY
$4.5B
| $341K | ﹤0.01% |
13,475
+361
| +3% | +$9.15K |
|
1887
Prosperity Bancshares
PB
$6.4B
| $341K | ﹤0.01% |
5,583
-160
| -3% | -$9.78K |
|
1888
UWM Holdings
UWMC
$1.49B
| $341K | ﹤0.01% |
49,228
-2,504
| -5% | -$17.4K |
|
1889
Banco Santander
SAN
$148B
| $340K | ﹤0.01% |
73,521
+3,675
| +5% | +$17K |
|
1890
Revvity
RVTY
$9.58B
| $340K | ﹤0.01% |
3,246
+844
| +35% | +$88.5K |
|
1891
Fluor
FLR
$6.69B
| $339K | ﹤0.01% |
7,782
-39
| -0.5% | -$1.7K |
|
1892
Korn Ferry
KFY
$3.81B
| $339K | ﹤0.01% |
5,044
+23
| +0.5% | +$1.54K |
|
1893
Lear
LEA
$5.76B
| $338K | ﹤0.01% |
2,962
-3,866
| -57% | -$442K |
|
1894
WisdomTree Cloud Computing Fund
WCLD
$336M
| $338K | ﹤0.01% |
10,697
+205
| +2% | +$6.48K |
|
1895
Popular Inc
BPOP
$8.45B
| $337K | ﹤0.01% |
3,815
+692
| +22% | +$61.2K |
|
1896
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $337K | ﹤0.01% |
7,310
| – | – |
|
1897
iShares US Home Construction ETF
ITB
$3.24B
| $337K | ﹤0.01% |
3,331
-2,660
| -44% | -$269K |
|
1898
JPMorgan Income ETF
JPIE
$4.88B
| $336K | ﹤0.01% |
7,395
+678
| +10% | +$30.8K |
|
1899
Park National Corp
PRK
$2.72B
| $336K | ﹤0.01% |
2,358
+32
| +1% | +$4.56K |
|
1900
WIX.com
WIX
$9.13B
| $336K | ﹤0.01% |
2,110
-59
| -3% | -$9.39K |
|