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 | |
|---|---|---|---|---|---|---|
2101
Invesco Value Municipal Income Trust
IIM
$566M
| $179K | ﹤0.01% |
15,260
+4,000
| +36% | +$46.9K |
|
|
PDT
2102
John Hancock Premium Dividend Fund
PDT
$661M
| $177K | ﹤0.01% |
+16,663
| New | +$177K |
|
2103
Amplify High Income ETF
YYY
$605M
| $176K | ﹤0.01% |
15,149
+233
| +2% | +$2.71K |
|
2104
Newell Brands
NWL
$2.65B
| $175K | ﹤0.01% |
20,213
-202
| -1% | -$1.75K |
|
2105
Genco Shipping & Trading
GNK
$776M
| $175K | ﹤0.01% |
10,529
-2,650
| -20% | -$44K |
|
2106
iShares MSCI Hong Kong ETF
EWH
$719M
| $175K | ﹤0.01% |
+10,049
| New | +$175K |
|
|
ETV
2107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $173K | ﹤0.01% |
14,035
+750
| +6% | +$9.25K |
|
2108
Falcon's Beyond
FBYD
$298M
| $173K | ﹤0.01% |
+16,842
| New | +$173K |
|
|
GUT
2109
Gabelli Utility Trust
GUT
$527M
| $171K | ﹤0.01% |
32,349
+5,077
| +19% | +$26.8K |
|
2110
First Bank
FRBA
$417M
| $167K | ﹤0.01% |
11,368
-8
| -0.1% | -$118 |
|
2111
TEGNA Inc
TGNA
$3.38B
| $166K | ﹤0.01% |
10,827
-3,256
| -23% | -$49.8K |
|
|
MFD
2112
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $163K | ﹤0.01% |
20,763
| – | – |
|
2113
Transocean
RIG
$2.98B
| $163K | ﹤0.01% |
25,714
+13,440
| +109% | +$85.3K |
|
2114
CorMedix
CRMD
$952M
| $162K | ﹤0.01% |
43,028
+1,955
| +5% | +$7.35K |
|
|
TWOU
2115
DELISTED
2U, Inc.
TWOU
| $162K | ﹤0.01% |
4,382
+6
| +0.1% | +$221 |
|
2116
Pacific Biosciences
PACB
$375M
| $162K | ﹤0.01% |
16,474
+2,436
| +17% | +$23.9K |
|
2117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $158K | ﹤0.01% |
13,650
-4,897
| -26% | -$56.5K |
|
2118
Hain Celestial
HAIN
$168M
| $156K | ﹤0.01% |
14,280
-5,529
| -28% | -$60.5K |
|
2119
Archrock
AROC
$4.26B
| $156K | ﹤0.01% |
+10,146
| New | +$156K |
|
2120
Driven Brands
DRVN
$3.11B
| $156K | ﹤0.01% |
10,909
+212
| +2% | +$3.02K |
|
2121
Smith & Wesson
SWBI
$392M
| $155K | ﹤0.01% |
+11,461
| New | +$155K |
|
2122
ASE Group
ASX
$25B
| $154K | ﹤0.01% |
16,398
-32,609
| -67% | -$307K |
|
2123
Medical Properties Trust
MPW
$2.75B
| $151K | ﹤0.01% |
30,838
+7,539
| +32% | +$37K |
|
2124
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $150K | ﹤0.01% |
15,893
-1,004
| -6% | -$9.47K |
|
2125
Marine Products Corp
MPX
$324M
| $149K | ﹤0.01% |
+13,112
| New | +$149K |
|