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 | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.5M | 0.07% |
622,905
+8,322
| +1% | +$514K |
|
252
Union Pacific
UNP
$129B
| $38.3M | 0.07% |
162,314
+18,453
| +13% | +$4.36M |
|
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $38.2M | 0.07% |
1,149,292
+257,044
| +29% | +$8.54M |
|
254
Emerson Electric
EMR
$74.7B
| $38.1M | 0.07% |
347,763
+46,998
| +16% | +$5.15M |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.1M | 0.07% |
252,395
-10,356
| -4% | -$1.56M |
|
256
Enterprise Products Partners
EPD
$68.1B
| $38.1M | 0.07% |
1,116,068
+47,784
| +4% | +$1.63M |
|
257
PACCAR
PCAR
$51.6B
| $37.8M | 0.07% |
388,557
+4,519
| +1% | +$440K |
|
258
iShares Russell 2000 ETF
IWM
$66.9B
| $37.2M | 0.07% |
186,366
+2,482
| +1% | +$495K |
|
259
MGIC Investment
MTG
$6.55B
| $37.1M | 0.07% |
1,498,303
-119,842
| -7% | -$2.97M |
|
260
CBRE Group
CBRE
$48.7B
| $36.8M | 0.07% |
281,211
+257,366
| +1,079% | +$33.7M |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.5M | 0.07% |
461,855
+52,397
| +13% | +$4.14M |
|
262
Fiserv
FI
$73.5B
| $36M | 0.07% |
163,014
+22,456
| +16% | +$4.96M |
|
263
US Bancorp
USB
$75.7B
| $36M | 0.07% |
852,467
-171,135
| -17% | -$7.23M |
|
264
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $35.6M | 0.07% |
630,913
-1,822
| -0.3% | -$103K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.6M | 0.07% |
429,838
-92,266
| -18% | -$7.63M |
|
266
Carrier Global
CARR
$55.8B
| $35M | 0.07% |
552,713
+75,555
| +16% | +$4.79M |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $35M | 0.07% |
376,801
-2,971
| -0.8% | -$276K |
|
268
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $34.9M | 0.07% |
1,553,363
+16,132
| +1% | +$362K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $34.6M | 0.07% |
879,660
-145,181
| -14% | -$5.72M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $34.5M | 0.07% |
141,128
+3,308
| +2% | +$809K |
|
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $34.5M | 0.07% |
689,632
+93,218
| +16% | +$4.66M |
|
272
TSMC
TSM
$1.28T
| $34.1M | 0.07% |
205,145
-35,041
| -15% | -$5.82M |
|
273
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $34M | 0.07% |
1,396,302
-744,150
| -35% | -$18.1M |
|
274
Booking.com
BKNG
$181B
| $33.9M | 0.06% |
7,349
+559
| +8% | +$2.58M |
|
275
Mondelez International
MDLZ
$80.1B
| $33.8M | 0.06% |
497,768
+9,386
| +2% | +$637K |
|