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 | |
|---|---|---|---|---|---|---|
2776
Aegon
AEG
$12B
| $78.6K | ﹤0.01% |
11,924
-120
| -1% | -$791 |
|
2777
Frontier Group Holdings
ULCC
$1.16B
| $78.4K | ﹤0.01% |
18,061
+7,546
| +72% | +$32.7K |
|
2778
Heron Therapeutics
HRTX
$199M
| $78.4K | ﹤0.01% |
35,616
+482
| +1% | +$1.06K |
|
2779
Vir Biotechnology
VIR
$721M
| $77.5K | ﹤0.01% |
+11,962
| New | +$77.5K |
|
2780
Applied Digital
APLD
$3.98B
| $77.4K | ﹤0.01% |
+13,778
| New | +$77.4K |
|
|
PLL
2781
DELISTED
Piedmont Lithium
PLL
| $75.7K | ﹤0.01% |
12,012
-727
| -6% | -$4.58K |
|
2782
TMC The Metals Company
TMC
$2.11B
| $73.4K | ﹤0.01% |
+42,681
| New | +$73.4K |
|
2783
Cemex
CX
$13.8B
| $72.9K | ﹤0.01% |
12,993
-10
| -0.1% | -$56 |
|
2784
Stitch Fix
SFIX
$744M
| $72.9K | ﹤0.01% |
22,414
-2,372
| -10% | -$7.71K |
|
2785
Altimmune
ALT
$327M
| $72.8K | ﹤0.01% |
14,564
-1,024
| -7% | -$5.12K |
|
|
ACP
2786
abrdn Income Credit Strategies Fund
ACP
$742M
| $72.7K | ﹤0.01% |
12,335
-18,637
| -60% | -$110K |
|
2787
Janus International
JBI
$1.42B
| $72K | ﹤0.01% |
+10,005
| New | +$72K |
|
2788
Butterfly Network
BFLY
$400M
| $71.9K | ﹤0.01% |
31,552
+528
| +2% | +$1.2K |
|
|
SVM
2789
Silvercorp Metals
SVM
$1.09B
| $71.7K | ﹤0.01% |
+18,525
| New | +$71.7K |
|
2790
Sensus Healthcare
SRTS
$53.1M
| $71K | ﹤0.01% |
+15,000
| New | +$71K |
|
2791
Cerus
CERS
$247M
| $70.9K | ﹤0.01% |
50,972
+34,968
| +218% | +$48.6K |
|
2792
Luminar Technologies
LAZR
$118M
| $69.3K | ﹤0.01% |
+12,864
| New | +$69.3K |
|
2793
Enviri
NVRI
$938M
| $68K | ﹤0.01% |
10,219
+136
| +1% | +$904 |
|
2794
Anywhere Real Estate
HOUS
$729M
| $66.8K | ﹤0.01% |
+20,055
| New | +$66.8K |
|
2795
Unisys
UIS
$287M
| $66.7K | ﹤0.01% |
+14,523
| New | +$66.7K |
|
2796
Shoals Technologies Group
SHLS
$1.11B
| $65.3K | ﹤0.01% |
+19,680
| New | +$65.3K |
|
|
SVC
2797
Service Properties Trust
SVC
$476M
| $65.3K | ﹤0.01% |
+25,028
| New | +$65.3K |
|
2798
James River Group
JRVR
$247M
| $64K | ﹤0.01% |
15,235
-9,850
| -39% | -$41.4K |
|
2799
Xerox
XRX
$468M
| $63.9K | ﹤0.01% |
13,230
-1,215
| -8% | -$5.87K |
|
2800
Blend Labs
BLND
$1.13B
| $63.8K | ﹤0.01% |
+19,035
| New | +$63.8K |
|