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 | |
|---|---|---|---|---|---|---|
2276
Invesco Solar ETF
TAN
$753M
| $205K | ﹤0.01% |
5,095
-1,684
| -25% | -$67.7K |
|
2277
CorMedix
CRMD
$952M
| $205K | ﹤0.01% |
47,249
+3,064
| +7% | +$13.3K |
|
2278
McGrath RentCorp
MGRC
$3.04B
| $205K | ﹤0.01% |
+1,920
| New | +$205K |
|
2279
Invesco California Value Municipal Income Trust
VCV
$501M
| $204K | ﹤0.01% |
19,620
| – | – |
|
2280
Belden
BDC
$5.16B
| $204K | ﹤0.01% |
2,179
+8
| +0.4% | +$750 |
|
|
NVEE
2281
DELISTED
NV5 Global
NVEE
| $204K | ﹤0.01% |
+8,776
| New | +$204K |
|
2282
RH
RH
$4.51B
| $204K | ﹤0.01% |
833
-158
| -16% | -$38.6K |
|
2283
Mayville Engineering Co
MEC
$305M
| $203K | ﹤0.01% |
12,206
-390
| -3% | -$6.5K |
|
2284
iShares US Basic Materials ETF
IYM
$567M
| $203K | ﹤0.01% |
1,449
-6
| -0.4% | -$840 |
|
2285
Terex
TEX
$3.46B
| $203K | ﹤0.01% |
3,699
+466
| +14% | +$25.6K |
|
2286
First Hawaiian
FHB
$3.21B
| $202K | ﹤0.01% |
+9,741
| New | +$202K |
|
2287
NMI Holdings
NMIH
$3.09B
| $202K | ﹤0.01% |
+5,929
| New | +$202K |
|
2288
Fairlead Tactical Sector ETF
TACK
$271M
| $202K | ﹤0.01% |
7,767
-770
| -9% | -$20K |
|
2289
iShares US Consumer Staples ETF
IYK
$1.33B
| $202K | ﹤0.01% |
3,065
-2,887
| -49% | -$190K |
|
2290
MGP Ingredients
MGPI
$605M
| $201K | ﹤0.01% |
2,707
+161
| +6% | +$12K |
|
2291
Acushnet Holdings
GOLF
$4.54B
| $201K | ﹤0.01% |
+3,171
| New | +$201K |
|
2292
Cable One
CABO
$922M
| $201K | ﹤0.01% |
568
+94
| +20% | +$33.3K |
|
2293
Kadant
KAI
$3.84B
| $201K | ﹤0.01% |
683
+38
| +6% | +$11.2K |
|
2294
HDFC Bank
HDB
$181B
| $200K | ﹤0.01% |
3,116
-667
| -18% | -$42.9K |
|
2295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $200K | ﹤0.01% |
+9,367
| New | +$200K |
|
2296
Century Therapeutics
IPSC
$44.1M
| $199K | ﹤0.01% |
78,234
+19
| +0% | +$48 |
|
2297
Snap
SNAP
$12.2B
| $198K | ﹤0.01% |
11,928
+1,713
| +17% | +$28.5K |
|
|
AFB
2298
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $197K | ﹤0.01% |
17,735
+4,105
| +30% | +$45.6K |
|
2299
Iovance Biotherapeutics
IOVA
$861M
| $196K | ﹤0.01% |
24,471
+3,565
| +17% | +$28.6K |
|
2300
Kinross Gold
KGC
$27.5B
| $196K | ﹤0.01% |
23,508
+3,311
| +16% | +$27.5K |
|