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 | |
|---|---|---|---|---|---|---|
1976
Invesco Biotechnology & Genome ETF
PBE
$226M
| $242K | ﹤0.01% |
3,676
-1,849
| -33% | -$122K |
|
1977
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $242K | ﹤0.01% |
4,958
-804
| -14% | -$39.2K |
|
1978
Popular Inc
BPOP
$8.48B
| $241K | ﹤0.01% |
+2,938
| New | +$241K |
|
1979
First Trust Indxx NextG ETF
NXTG
$399M
| $241K | ﹤0.01% |
3,139
-23
| -0.7% | -$1.77K |
|
1980
Black Hills Corp
BKH
$4.26B
| $241K | ﹤0.01% |
4,464
-123
| -3% | -$6.64K |
|
1981
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $241K | ﹤0.01% |
10,502
| – | – |
|
1982
Sarepta Therapeutics
SRPT
$1.84B
| $240K | ﹤0.01% |
2,492
-253
| -9% | -$24.4K |
|
1983
Avient
AVNT
$3.47B
| $240K | ﹤0.01% |
5,779
-86
| -1% | -$3.58K |
|
1984
QuantumScape
QS
$5.37B
| $240K | ﹤0.01% |
34,523
-83,200
| -71% | -$578K |
|
1985
Financial Institutions
FISI
$557M
| $239K | ﹤0.01% |
11,229
+504
| +5% | +$10.7K |
|
1986
SPS Commerce
SPSC
$4.19B
| $238K | ﹤0.01% |
+1,230
| New | +$238K |
|
1987
Sylvamo
SLVM
$1.8B
| $238K | ﹤0.01% |
+4,851
| New | +$238K |
|
1988
Xerox
XRX
$482M
| $238K | ﹤0.01% |
+12,974
| New | +$238K |
|
1989
Camden Property Trust
CPT
$11.9B
| $237K | ﹤0.01% |
2,384
-412
| -15% | -$40.9K |
|
1990
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $236K | ﹤0.01% |
+9,540
| New | +$236K |
|
1991
Honda
HMC
$45.5B
| $236K | ﹤0.01% |
7,619
+361
| +5% | +$11.2K |
|
1992
FirstCash
FCFS
$6.56B
| $235K | ﹤0.01% |
2,171
+33
| +2% | +$3.58K |
|
1993
ScottsMiracle-Gro
SMG
$3.6B
| $235K | ﹤0.01% |
3,691
-271
| -7% | -$17.3K |
|
1994
SS&C Technologies
SSNC
$21.7B
| $235K | ﹤0.01% |
3,842
-1,046
| -21% | -$63.9K |
|
1995
Global X Internet of Things ETF
SNSR
$225M
| $235K | ﹤0.01% |
6,643
| – | – |
|
1996
Fresenius Medical Care
FMS
$14.7B
| $234K | ﹤0.01% |
11,244
-5,178
| -32% | -$108K |
|
1997
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $234K | ﹤0.01% |
6,603
-4,872
| -42% | -$173K |
|
1998
Moog
MOG.A
$6.15B
| $234K | ﹤0.01% |
1,614
-224
| -12% | -$32.4K |
|
1999
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $233K | ﹤0.01% |
+11,511
| New | +$233K |
|
2000
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $233K | ﹤0.01% |
34,502
+23,840
| +224% | +$161K |
|