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 | |
|---|---|---|---|---|---|---|
2601
Semrush
SEMR
$1.1B
| $214K | ﹤0.01% |
+22,931
| New | +$214K |
|
2602
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $214K | ﹤0.01% |
+11,156
| New | +$214K |
|
2603
Mayville Engineering Co
MEC
$293M
| $212K | ﹤0.01% |
15,791
+3,564
| +29% | +$47.9K |
|
2604
Cipher Mining
CIFR
$4.03B
| $211K | ﹤0.01% |
91,839
-1,895
| -2% | -$4.36K |
|
2605
OceanFirst Financial
OCFC
$1.03B
| $208K | ﹤0.01% |
12,254
-2,065
| -14% | -$35.1K |
|
|
BRKL
2606
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
18,994
+2,701
| +17% | +$29.4K |
|
2607
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $206K | ﹤0.01% |
10,388
-450
| -4% | -$8.92K |
|
2608
Televisa
TV
$1.48B
| $205K | ﹤0.01% |
117,162
-9,583
| -8% | -$16.8K |
|
2609
Trinity Capital
TRIN
$1.13B
| $204K | ﹤0.01% |
13,478
+1,305
| +11% | +$19.8K |
|
2610
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $201K | ﹤0.01% |
15,169
| – | – |
|
2611
Zeta Global
ZETA
$4.49B
| $200K | ﹤0.01% |
14,743
+2,948
| +25% | +$40K |
|
2612
PureCycle Technologies
PCT
$2.38B
| $198K | ﹤0.01% |
28,602
-4,707
| -14% | -$32.6K |
|
2613
Grindr
GRND
$2.96B
| $197K | ﹤0.01% |
+11,004
| New | +$197K |
|
2614
PDF Solutions
PDFS
$763M
| $196K | ﹤0.01% |
10,260
-4,104
| -29% | -$78.4K |
|
2615
OneSpan
OSPN
$578M
| $195K | ﹤0.01% |
+12,775
| New | +$195K |
|
2616
Anavex Life Sciences
AVXL
$763M
| $194K | ﹤0.01% |
22,628
-4,045
| -15% | -$34.7K |
|
2617
Expro
XPRO
$1.42B
| $193K | ﹤0.01% |
19,430
+4,718
| +32% | +$46.9K |
|
2618
First Bank
FRBA
$415M
| $192K | ﹤0.01% |
12,963
+310
| +2% | +$4.59K |
|
2619
Eos Energy Enterprises
EOSE
$1.92B
| $190K | ﹤0.01% |
50,367
-9,777
| -16% | -$37K |
|
|
HQH
2620
abrdn Healthcare Investors
HQH
$897M
| $189K | ﹤0.01% |
+11,647
| New | +$189K |
|
2621
O-I Glass
OI
$1.95B
| $189K | ﹤0.01% |
16,444
+5,053
| +44% | +$58K |
|
2622
Organogenesis Holdings
ORGO
$617M
| $187K | ﹤0.01% |
43,398
+4,239
| +11% | +$18.3K |
|
2623
Capitol Federal Financial
CFFN
$840M
| $187K | ﹤0.01% |
33,436
+4,262
| +15% | +$23.9K |
|
2624
BlackBerry
BB
$2.25B
| $185K | ﹤0.01% |
49,076
+27,802
| +131% | +$105K |
|
2625
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $184K | ﹤0.01% |
14,650
| – | – |
|