Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-0.8%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.3B
AUM Growth
+$75.9M
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222
Top Buys
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$526M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$114M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$113M |
| 5 |
Palantir
PLTR
|
$92.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$333M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$175M |
| 3 |
Amazon
AMZN
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$97.5M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $44.3M | 0.08% |
115,461
+4,306
| +4% | +$1.65M |
|
227
S&P Global
SPGI
$164B
| $44.1M | 0.08% |
86,794
+1,166
| +1% | +$592K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43.5M | 0.08% |
81,630
-4,905
| -6% | -$2.62M |
|
229
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $43.4M | 0.08% |
1,457,378
+131,143
| +10% | +$3.91M |
|
230
Illinois Tool Works
ITW
$77.6B
| $43.4M | 0.08% |
174,983
+79,872
| +84% | +$19.8M |
|
231
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.6M
| $43.3M | 0.08% |
1,841,098
+75,674
| +4% | +$1.78M |
|
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $43.2M | 0.08% |
550,712
-504
| -0.1% | -$39.5K |
|
233
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $42.9M | 0.08% |
839,124
+20,288
| +2% | +$1.04M |
|
234
Travelers Companies
TRV
$62B
| $42.9M | 0.08% |
162,322
+2,932
| +2% | +$775K |
|
235
Danaher
DHR
$143B
| $42.5M | 0.08% |
207,169
+7,907
| +4% | +$1.62M |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $42.3M | 0.08% |
457,870
-2,085
| -0.5% | -$193K |
|
237
Deere & Co
DE
$128B
| $42.3M | 0.08% |
90,020
+2,626
| +3% | +$1.23M |
|
238
iShares Core S&P US Value ETF
IUSV
$22B
| $42.2M | 0.08% |
457,178
-16,850
| -4% | -$1.56M |
|
239
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $41.8M | 0.08% |
1,541,377
+19,793
| +1% | +$537K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.6M | 0.08% |
531,411
+5,581
| +1% | +$437K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $41.1M | 0.08% |
422,021
+368,663
| +691% | +$35.9M |
|
242
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $41.1M | 0.08% |
1,080,078
-7,935
| -0.7% | -$302K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $40.7M | 0.08% |
544,684
+84,711
| +18% | +$6.33M |
|
244
Conductor Global Equity Value ETF
CGV
$122M
| $39.5M | 0.08% |
3,163,875
+28,557
| +0.9% | +$357K |
|
245
Altria Group
MO
$112B
| $39.4M | 0.08% |
657,229
+175,086
| +36% | +$10.5M |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39.4M | 0.08% |
245,441
+6,347
| +3% | +$1.02M |
|
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $39.3M | 0.08% |
780,738
-37,266
| -5% | -$1.88M |
|
248
Constellation Brands
STZ
$26.2B
| $39M | 0.07% |
212,324
-66,165
| -24% | -$12.1M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $38.9M | 0.07% |
80,189
| – | – |
|
250
American Electric Power
AEP
$57.8B
| $38.8M | 0.07% |
355,516
+73,488
| +26% | +$8.03M |
|