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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $223K | ﹤0.01% |
13,635
-4,658
| -25% | -$76.2K |
|
2202
Globalstar
GSAT
$4.68B
| $223K | ﹤0.01% |
13,252
+3,330
| +34% | +$55.9K |
|
2203
Brixmor Property Group
BRX
$8.5B
| $223K | ﹤0.01% |
9,640
+481
| +5% | +$11.1K |
|
|
NEE.PRR
2204
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $222K | ﹤0.01% |
+5,354
| New | +$222K |
|
2205
PureCycle Technologies
PCT
$2.41B
| $222K | ﹤0.01% |
37,521
+4,191
| +13% | +$24.8K |
|
2206
TKO Group
TKO
$16.5B
| $222K | ﹤0.01% |
+2,053
| New | +$222K |
|
2207
Sunoco
SUN
$6.99B
| $221K | ﹤0.01% |
3,902
+564
| +17% | +$31.9K |
|
2208
WisdomTree US High Dividend Fund
DHS
$1.29B
| $221K | ﹤0.01% |
2,607
+130
| +5% | +$11K |
|
2209
Avnet
AVT
$4.45B
| $220K | ﹤0.01% |
+4,282
| New | +$220K |
|
2210
Match Group
MTCH
$9.33B
| $220K | ﹤0.01% |
+7,252
| New | +$220K |
|
2211
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $220K | ﹤0.01% |
5,327
+100
| +2% | +$4.12K |
|
|
PDO
2212
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $219K | ﹤0.01% |
16,490
-1,261
| -7% | -$16.8K |
|
2213
Trump Media & Technology Group
DJT
$4.73B
| $219K | ﹤0.01% |
6,688
+2,865
| +75% | +$93.8K |
|
2214
FirstService
FSV
$9.4B
| $219K | ﹤0.01% |
+1,437
| New | +$219K |
|
2215
Crane NXT
CXT
$3.54B
| $219K | ﹤0.01% |
3,561
+138
| +4% | +$8.48K |
|
2216
Vontier
VNT
$6.36B
| $219K | ﹤0.01% |
+5,723
| New | +$219K |
|
2217
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $218K | ﹤0.01% |
+2,387
| New | +$218K |
|
2218
Silgan Holdings
SLGN
$4.79B
| $218K | ﹤0.01% |
5,156
+250
| +5% | +$10.6K |
|
2219
Restaurant Brands International
QSR
$20.3B
| $218K | ﹤0.01% |
3,099
+86
| +3% | +$6.05K |
|
2220
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $218K | ﹤0.01% |
4,626
+90
| +2% | +$4.24K |
|
2221
Celestica
CLS
$28.1B
| $218K | ﹤0.01% |
+3,802
| New | +$218K |
|
2222
Rogers Corp
ROG
$1.42B
| $217K | ﹤0.01% |
+1,800
| New | +$217K |
|
2223
Repligen
RGEN
$6.79B
| $217K | ﹤0.01% |
1,719
-216
| -11% | -$27.2K |
|
|
PCQ
2224
Pimco California Municipal Income Fund
PCQ
$161M
| $217K | ﹤0.01% |
23,000
+2,500
| +12% | +$23.6K |
|
2225
Rubrik
RBRK
$19.1B
| $216K | ﹤0.01% |
+7,058
| New | +$216K |
|