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 | |
|---|---|---|---|---|---|---|
|
VG
2651
Venture Global, Inc.
VG
$32.7B
| $156K | ﹤0.01% |
+15,189
| New | +$156K |
|
2652
Snap
SNAP
$12B
| $155K | ﹤0.01% |
17,792
+677
| +4% | +$5.9K |
|
2653
Playtika
PLTK
$1.4B
| $155K | ﹤0.01% |
29,904
-26,512
| -47% | -$137K |
|
2654
MasterBrand
MBC
$1.64B
| $154K | ﹤0.01% |
11,820
-5,306
| -31% | -$69.3K |
|
2655
Genworth Financial
GNW
$3.51B
| $153K | ﹤0.01% |
21,635
+1,181
| +6% | +$8.37K |
|
2656
Prospect Capital
PSEC
$1.3B
| $153K | ﹤0.01% |
37,283
+11,345
| +44% | +$46.5K |
|
2657
Nuveen Credit Strategies Income Fund
JQC
$751M
| $152K | ﹤0.01% |
28,302
+5,549
| +24% | +$29.9K |
|
2658
Bloomin' Brands
BLMN
$575M
| $151K | ﹤0.01% |
+21,095
| New | +$151K |
|
2659
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $151K | ﹤0.01% |
11,174
| – | – |
|
2660
Geron
GERN
$836M
| $151K | ﹤0.01% |
94,665
+3,304
| +4% | +$5.25K |
|
|
SLI
2661
Standard Lithium
SLI
$586M
| $150K | ﹤0.01% |
117,757
+8,340
| +8% | +$10.6K |
|
|
ETB
2662
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $149K | ﹤0.01% |
10,890
-631
| -5% | -$8.61K |
|
2663
Telefonica
TEF
$30.1B
| $148K | ﹤0.01% |
31,832
-4,322
| -12% | -$20.1K |
|
2664
Chemours
CC
$2.46B
| $148K | ﹤0.01% |
10,955
-147
| -1% | -$1.99K |
|
2665
Avita Medical
RCEL
$113M
| $148K | ﹤0.01% |
18,181
+2,564
| +16% | +$20.9K |
|
2666
Enovix
ENVX
$1.94B
| $146K | ﹤0.01% |
22,680
-1,792
| -7% | -$11.5K |
|
2667
CommScope
COMM
$3.63B
| $143K | ﹤0.01% |
+26,948
| New | +$143K |
|
2668
Mitsubishi UFJ Financial
MUFG
$180B
| $143K | ﹤0.01% |
+10,486
| New | +$143K |
|
2669
AvidXchange
AVDX
$2.06B
| $143K | ﹤0.01% |
16,838
+209
| +1% | +$1.77K |
|
2670
Heritage Commerce
HTBK
$628M
| $142K | ﹤0.01% |
14,905
-9,831
| -40% | -$93.6K |
|
|
EVM
2671
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $140K | ﹤0.01% |
15,152
| – | – |
|
|
ASG
2672
Liberty All-Star Growth Fund
ASG
$351M
| $140K | ﹤0.01% |
28,678
-16,197
| -36% | -$79.2K |
|
2673
ASE Group
ASX
$24.6B
| $140K | ﹤0.01% |
16,000
+301
| +2% | +$2.64K |
|
2674
Peabody Energy
BTU
$2.24B
| $140K | ﹤0.01% |
+10,333
| New | +$140K |
|
2675
Kura Oncology
KURA
$727M
| $139K | ﹤0.01% |
+21,133
| New | +$139K |
|