Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Apple
AAPL
|
+$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 5 |
Prologis
PLD
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
JD.com
JD
$47.4B
| $255K | ﹤0.01% |
9,858
+1,396
| +16% | +$36.1K |
|
2102
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $254K | ﹤0.01% |
8,886
-5,884
| -40% | -$168K |
|
2103
Invesco India ETF
PIN
$212M
| $254K | ﹤0.01% |
8,679
+50
| +0.6% | +$1.46K |
|
2104
10x Genomics
TXG
$1.68B
| $253K | ﹤0.01% |
13,017
+176
| +1% | +$3.42K |
|
2105
Columbia Sportswear
COLM
$3B
| $253K | ﹤0.01% |
+3,198
| New | +$253K |
|
2106
First Commonwealth Financial
FCF
$1.83B
| $252K | ﹤0.01% |
18,271
-1,780
| -9% | -$24.6K |
|
2107
FirstCash
FCFS
$6.46B
| $252K | ﹤0.01% |
2,405
+194
| +9% | +$20.3K |
|
2108
Black Hills Corp
BKH
$4.28B
| $252K | ﹤0.01% |
4,625
+860
| +23% | +$46.8K |
|
2109
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $252K | ﹤0.01% |
5,849
-176
| -3% | -$7.57K |
|
2110
Valley National Bancorp
VLY
$6.04B
| $251K | ﹤0.01% |
36,028
+707
| +2% | +$4.94K |
|
2111
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $251K | ﹤0.01% |
3,901
-370
| -9% | -$23.8K |
|
2112
Ashland
ASH
$2.43B
| $251K | ﹤0.01% |
+2,653
| New | +$251K |
|
2113
Fidus Investment
FDUS
$756M
| $251K | ﹤0.01% |
12,866
+2,140
| +20% | +$41.7K |
|
2114
Mueller Industries
MLI
$10.7B
| $250K | ﹤0.01% |
+4,388
| New | +$250K |
|
2115
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $250K | ﹤0.01% |
+4,202
| New | +$250K |
|
2116
Cactus
WHD
$2.87B
| $250K | ﹤0.01% |
4,732
+60
| +1% | +$3.16K |
|
2117
Towne Bank
TOWN
$2.85B
| $249K | ﹤0.01% |
+9,136
| New | +$249K |
|
2118
Sealed Air
SEE
$4.88B
| $249K | ﹤0.01% |
7,149
-526
| -7% | -$18.3K |
|
2119
Procore
PCOR
$10.6B
| $249K | ﹤0.01% |
3,748
+117
| +3% | +$7.76K |
|
2120
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $248K | ﹤0.01% |
12,405
-3,015
| -20% | -$60.3K |
|
2121
First Trust Indxx NextG ETF
NXTG
$404M
| $248K | ﹤0.01% |
3,024
+3
| +0.1% | +$246 |
|
2122
TTM Technologies
TTMI
$5.04B
| $247K | ﹤0.01% |
12,735
+393
| +3% | +$7.64K |
|
2123
Integer Holdings
ITGR
$3.66B
| $247K | ﹤0.01% |
+2,133
| New | +$247K |
|
|
PBT
2124
Permian Basin Royalty Trust
PBT
$860M
| $247K | ﹤0.01% |
21,918
+1,150
| +6% | +$12.9K |
|
2125
Unifirst Corp
UNF
$3.2B
| $247K | ﹤0.01% |
1,438
-35
| -2% | -$6K |
|