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 | |
|---|---|---|---|---|---|---|
1951
Invesco Financial Preferred ETF
PGF
$811M
| $248K | ﹤0.01% |
17,017
-10,677
| -39% | -$156K |
|
1952
MGP Ingredients
MGPI
$605M
| $248K | ﹤0.01% |
2,518
-221
| -8% | -$21.8K |
|
1953
IPG Photonics
IPGP
$3.5B
| $248K | ﹤0.01% |
2,282
-448
| -16% | -$48.6K |
|
1954
Silgan Holdings
SLGN
$4.79B
| $248K | ﹤0.01% |
5,473
+210
| +4% | +$9.5K |
|
1955
DT Midstream
DTM
$10.6B
| $248K | ﹤0.01% |
4,518
+212
| +5% | +$11.6K |
|
1956
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $247K | ﹤0.01% |
2,258
-97
| -4% | -$10.6K |
|
1957
Cedar Fair
FUN
$2.41B
| $247K | ﹤0.01% |
6,213
-48
| -0.8% | -$1.91K |
|
|
AIV
1958
Aimco
AIV
$1.1B
| $247K | ﹤0.01% |
+31,547
| New | +$247K |
|
1959
Prospect Capital
PSEC
$1.33B
| $247K | ﹤0.01% |
41,197
+23,475
| +132% | +$141K |
|
1960
Alaska Air
ALK
$7.34B
| $247K | ﹤0.01% |
6,312
+792
| +14% | +$30.9K |
|
1961
Trip.com Group
TCOM
$47.3B
| $246K | ﹤0.01% |
6,841
-2,859
| -29% | -$103K |
|
1962
Erie Indemnity
ERIE
$17.6B
| $245K | ﹤0.01% |
732
+45
| +7% | +$15.1K |
|
1963
Louisiana-Pacific
LPX
$6.91B
| $245K | ﹤0.01% |
+3,462
| New | +$245K |
|
1964
Procore
PCOR
$10.6B
| $245K | ﹤0.01% |
3,539
+197
| +6% | +$13.6K |
|
|
FPI
1965
Farmland Partners
FPI
$471M
| $245K | ﹤0.01% |
19,614
+74
| +0.4% | +$924 |
|
1966
VanEck Pharmaceutical ETF
PPH
$624M
| $244K | ﹤0.01% |
3,000
| – | – |
|
1967
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.1M
| $244K | ﹤0.01% |
7,166
+5
| +0.1% | +$170 |
|
1968
FLEX LNG
FLNG
$1.41B
| $244K | ﹤0.01% |
8,394
+554
| +7% | +$16.1K |
|
1969
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $244K | ﹤0.01% |
4,074
-144
| -3% | -$8.62K |
|
1970
RXO
RXO
$2.79B
| $244K | ﹤0.01% |
10,479
+12
| +0.1% | +$279 |
|
|
SBR
1971
Sabine Royalty Trust
SBR
$1.08B
| $244K | ﹤0.01% |
3,599
-288
| -7% | -$19.5K |
|
1972
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $244K | ﹤0.01% |
5,685
+25
| +0.4% | +$1.07K |
|
1973
Sturm, Ruger & Co
RGR
$576M
| $243K | ﹤0.01% |
5,348
+486
| +10% | +$22.1K |
|
1974
iShares Global Infrastructure ETF
IGF
$8B
| $243K | ﹤0.01% |
5,156
-3,305
| -39% | -$155K |
|
1975
Advanced Energy
AEIS
$5.84B
| $243K | ﹤0.01% |
2,227
-29
| -1% | -$3.16K |
|