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 | |
|---|---|---|---|---|---|---|
2076
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $205K | ﹤0.01% |
6,971
-25,283
| -78% | -$744K |
|
2077
Invesco India ETF
PIN
$211M
| $205K | ﹤0.01% |
+8,008
| New | +$205K |
|
2078
Spirit AeroSystems
SPR
$4.82B
| $204K | ﹤0.01% |
+6,413
| New | +$204K |
|
2079
PubMatic
PUBM
$391M
| $203K | ﹤0.01% |
+12,452
| New | +$203K |
|
2080
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $202K | ﹤0.01% |
+4,570
| New | +$202K |
|
2081
Crane NXT
CXT
$3.54B
| $202K | ﹤0.01% |
3,548
-77
| -2% | -$4.38K |
|
2082
Belpointe PREP
OZ
$242M
| $201K | ﹤0.01% |
2,601
| – | – |
|
2083
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $201K | ﹤0.01% |
4,788
-501
| -9% | -$21K |
|
2084
iShares US Basic Materials ETF
IYM
$567M
| $201K | ﹤0.01% |
+1,453
| New | +$201K |
|
|
CNH
2085
CNH Industrial
CNH
$14.4B
| $200K | ﹤0.01% |
16,395
+3,340
| +26% | +$40.7K |
|
2086
Topgolf Callaway Brands
MODG
$1.74B
| $197K | ﹤0.01% |
13,707
+1,839
| +15% | +$26.4K |
|
2087
TTM Technologies
TTMI
$4.86B
| $196K | ﹤0.01% |
12,428
-439
| -3% | -$6.94K |
|
2088
New Mountain Finance
NMFC
$1.12B
| $196K | ﹤0.01% |
15,430
+1,525
| +11% | +$19.4K |
|
|
CKPT
2089
DELISTED
Checkpoint Therapeutics
CKPT
| $195K | ﹤0.01% |
85,000
+37,250
| +78% | +$85.3K |
|
2090
O-I Glass
OI
$2B
| $193K | ﹤0.01% |
11,803
-2,356
| -17% | -$38.6K |
|
2091
Upwork
UPWK
$2.12B
| $193K | ﹤0.01% |
12,954
-5,543
| -30% | -$82.4K |
|
2092
Invesco California Value Municipal Income Trust
VCV
$501M
| $192K | ﹤0.01% |
19,620
| – | – |
|
2093
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $191K | ﹤0.01% |
16,703
-2,367
| -12% | -$27.1K |
|
|
PCQ
2094
Pimco California Municipal Income Fund
PCQ
$161M
| $191K | ﹤0.01% |
20,500
-2,000
| -9% | -$18.6K |
|
2095
Patterson-UTI
PTEN
$2.16B
| $190K | ﹤0.01% |
17,551
-5,641
| -24% | -$60.9K |
|
|
ENLC
2096
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | ﹤0.01% |
15,579
+1,248
| +9% | +$15.2K |
|
2097
Snap
SNAP
$12.2B
| $187K | ﹤0.01% |
11,025
-10,338
| -48% | -$175K |
|
2098
Hawaiian Electric Industries
HE
$2.05B
| $182K | ﹤0.01% |
12,838
+1,780
| +16% | +$25.3K |
|
2099
Maplebear
CART
$11.9B
| $181K | ﹤0.01% |
+7,705
| New | +$181K |
|
2100
Mistras Group
MG
$306M
| $181K | ﹤0.01% |
+24,688
| New | +$181K |
|