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 | |
|---|---|---|---|---|---|---|
2501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $273K | ﹤0.01% |
9,547
-485
| -5% | -$13.9K |
|
2502
Donegal Group Class A
DGICA
$697M
| $272K | ﹤0.01% |
13,875
+2,695
| +24% | +$52.9K |
|
2503
Avista
AVA
$2.94B
| $272K | ﹤0.01% |
6,490
-43
| -0.7% | -$1.8K |
|
2504
Scansource
SCSC
$948M
| $272K | ﹤0.01% |
7,989
+303
| +4% | +$10.3K |
|
2505
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $271K | ﹤0.01% |
6,322
-1,816
| -22% | -$77.9K |
|
2506
10x Genomics
TXG
$1.57B
| $271K | ﹤0.01% |
31,061
+2,564
| +9% | +$22.4K |
|
2507
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $271K | ﹤0.01% |
7,069
-7,130
| -50% | -$273K |
|
2508
Ligand Pharmaceuticals
LGND
$3.24B
| $271K | ﹤0.01% |
2,573
-92
| -3% | -$9.67K |
|
2509
Varonis Systems
VRNS
$6.31B
| $270K | ﹤0.01% |
6,681
+2,031
| +44% | +$82.2K |
|
2510
Cellebrite
CLBT
$4.18B
| $269K | ﹤0.01% |
+13,849
| New | +$269K |
|
2511
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $269K | ﹤0.01% |
28,065
-2,112
| -7% | -$20.2K |
|
2512
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $269K | ﹤0.01% |
3,041
-1,244
| -29% | -$110K |
|
2513
Symbotic
SYM
$5.44B
| $268K | ﹤0.01% |
13,285
+1,357
| +11% | +$27.4K |
|
2514
Celcuity
CELC
$2.37B
| $268K | ﹤0.01% |
26,539
+162
| +0.6% | +$1.64K |
|
|
SBR
2515
Sabine Royalty Trust
SBR
$1.13B
| $268K | ﹤0.01% |
3,966
+200
| +5% | +$13.5K |
|
2516
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $267K | ﹤0.01% |
7,714
-3,250
| -30% | -$113K |
|
2517
National Health Investors
NHI
$3.71B
| $267K | ﹤0.01% |
3,611
+357
| +11% | +$26.4K |
|
2518
Ingles Markets
IMKTA
$1.29B
| $266K | ﹤0.01% |
4,087
+232
| +6% | +$15.1K |
|
2519
Merit Medical Systems
MMSI
$5.26B
| $266K | ﹤0.01% |
2,512
-825
| -25% | -$87.2K |
|
2520
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $265K | ﹤0.01% |
7,744
-696
| -8% | -$23.8K |
|
2521
Kulicke & Soffa
KLIC
$1.98B
| $265K | ﹤0.01% |
8,032
+256
| +3% | +$8.44K |
|
2522
Gray Television
GTN
$579M
| $264K | ﹤0.01% |
61,060
-49,110
| -45% | -$212K |
|
2523
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $264K | ﹤0.01% |
8,576
-1,109
| -11% | -$34.1K |
|
2524
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $263K | ﹤0.01% |
8,505
-339
| -4% | -$10.5K |
|
|
PDM
2525
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $262K | ﹤0.01% |
35,605
-884
| -2% | -$6.52K |
|