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 | |
|---|---|---|---|---|---|---|
|
DESP
1926
DELISTED
Despegar.com
DESP
| $256K | ﹤0.01% |
27,059
-13,008
| -32% | -$123K |
|
1927
iShares Global Consumer Staples ETF
KXI
$856M
| $255K | ﹤0.01% |
4,306
+34
| +0.8% | +$2.02K |
|
1928
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $255K | ﹤0.01% |
+6,215
| New | +$255K |
|
1929
Dynatrace
DT
$14.3B
| $255K | ﹤0.01% |
+4,658
| New | +$255K |
|
|
AZPN
1930
DELISTED
Aspen Technology Inc
AZPN
| $255K | ﹤0.01% |
1,157
-21
| -2% | -$4.62K |
|
1931
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $255K | ﹤0.01% |
5,560
| – | – |
|
|
PDO
1932
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $255K | ﹤0.01% |
20,798
-16,792
| -45% | -$206K |
|
1933
Sea Limited
SE
$114B
| $254K | ﹤0.01% |
6,281
-1,682
| -21% | -$68.1K |
|
1934
Appian
APPN
$2.35B
| $254K | ﹤0.01% |
6,754
-125
| -2% | -$4.71K |
|
1935
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $254K | ﹤0.01% |
2,979
-4,870
| -62% | -$416K |
|
1936
Bunge Global
BG
$16.1B
| $254K | ﹤0.01% |
+2,516
| New | +$254K |
|
1937
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $253K | ﹤0.01% |
+3,247
| New | +$253K |
|
1938
iShares China Large-Cap ETF
FXI
$6.81B
| $253K | ﹤0.01% |
10,533
+1,012
| +11% | +$24.3K |
|
1939
iShares Global Healthcare ETF
IXJ
$3.83B
| $253K | ﹤0.01% |
2,917
-221
| -7% | -$19.2K |
|
1940
Vale
VALE
$44.9B
| $253K | ﹤0.01% |
15,948
-260
| -2% | -$4.12K |
|
1941
iShares Core Dividend ETF
DIVB
$967M
| $253K | ﹤0.01% |
+6,159
| New | +$253K |
|
1942
Invitation Homes
INVH
$18.5B
| $252K | ﹤0.01% |
7,379
+342
| +5% | +$11.7K |
|
1943
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $252K | ﹤0.01% |
1,371
-63
| -4% | -$11.6K |
|
1944
Penske Automotive Group
PAG
$12.2B
| $252K | ﹤0.01% |
1,567
+132
| +9% | +$21.2K |
|
1945
UDR
UDR
$12.8B
| $252K | ﹤0.01% |
6,568
-157
| -2% | -$6.01K |
|
1946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $251K | ﹤0.01% |
6,420
| – | – |
|
1947
Antero Midstream
AM
$8.83B
| $250K | ﹤0.01% |
19,943
+91
| +0.5% | +$1.14K |
|
1948
Capital Bancorp
CBNK
$561M
| $250K | ﹤0.01% |
10,325
-4
| -0% | -$97 |
|
1949
Stantec
STN
$12.4B
| $250K | ﹤0.01% |
3,114
-34
| -1% | -$2.73K |
|
1950
Orion
OEC
$580M
| $250K | ﹤0.01% |
+9,000
| New | +$250K |
|