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 | |
|---|---|---|---|---|---|---|
2251
Apyx Medical
APYX
$77.9M
| $212K | ﹤0.01% |
157,946
-99
| -0.1% | -$133 |
|
|
ITCI
2252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | ﹤0.01% |
+3,085
| New | +$211K |
|
2253
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $211K | ﹤0.01% |
8,616
-87
| -1% | -$2.13K |
|
2254
Strive US Energy ETF
DRLL
$258M
| $211K | ﹤0.01% |
7,035
+5
| +0.1% | +$150 |
|
2255
SiriusXM
SIRI
$8.17B
| $211K | ﹤0.01% |
7,441
+1,025
| +16% | +$29K |
|
2256
Fortrea Holdings
FTRE
$937M
| $210K | ﹤0.01% |
9,000
-149
| -2% | -$3.48K |
|
2257
Arrowhead Research
ARWR
$3.76B
| $210K | ﹤0.01% |
8,074
-462
| -5% | -$12K |
|
2258
Silicon Laboratories
SLAB
$4.42B
| $210K | ﹤0.01% |
1,895
-96
| -5% | -$10.6K |
|
|
2259
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $210K | ﹤0.01% |
4,878
-1,068,669
| -100% | -$45.9M |
|
2260
National Health Investors
NHI
$3.73B
| $210K | ﹤0.01% |
+3,094
| New | +$210K |
|
2261
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $209K | ﹤0.01% |
2,000
+171
| +9% | +$17.9K |
|
2262
Dentsply Sirona
XRAY
$2.83B
| $208K | ﹤0.01% |
+8,367
| New | +$208K |
|
2263
Arcosa
ACA
$4.76B
| $208K | ﹤0.01% |
2,494
+88
| +4% | +$7.34K |
|
2264
MarketAxess Holdings
MKTX
$6.99B
| $208K | ﹤0.01% |
1,036
-389
| -27% | -$78K |
|
2265
Coupang
CPNG
$58.9B
| $208K | ﹤0.01% |
+9,918
| New | +$208K |
|
2266
Anterix
ATEX
$413M
| $207K | ﹤0.01% |
+5,239
| New | +$207K |
|
2267
Orion
OEC
$592M
| $207K | ﹤0.01% |
9,446
+446
| +5% | +$9.79K |
|
2268
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $207K | ﹤0.01% |
6,406
-2,349
| -27% | -$75.9K |
|
2269
Amkor Technology
AMKR
$6.15B
| $207K | ﹤0.01% |
+5,170
| New | +$207K |
|
2270
Nutrien
NTR
$27.9B
| $206K | ﹤0.01% |
4,046
+60
| +2% | +$3.05K |
|
2271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $206K | ﹤0.01% |
19,937
-1,416
| -7% | -$14.6K |
|
2272
Helmerich & Payne
HP
$1.99B
| $206K | ﹤0.01% |
5,696
+566
| +11% | +$20.5K |
|
|
STKL
2273
SunOpta
STKL
$765M
| $206K | ﹤0.01% |
38,084
-23,003
| -38% | -$124K |
|
2274
iShares MSCI Mexico ETF
EWW
$1.85B
| $205K | ﹤0.01% |
3,625
+301
| +9% | +$17K |
|
2275
SL Green Realty
SLG
$4.32B
| $205K | ﹤0.01% |
+3,621
| New | +$205K |
|