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 | |
|---|---|---|---|---|---|---|
276
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $33.7M | 0.06% |
694,501
+35,486
| +5% | +$1.72M |
|
277
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $33.7M | 0.06% |
386,563
-34,297
| -8% | -$2.99M |
|
278
Bristol-Myers Squibb
BMY
$95.1B
| $33.6M | 0.06% |
550,613
+80,087
| +17% | +$4.88M |
|
279
W.W. Grainger
GWW
$47.7B
| $33.5M | 0.06% |
33,917
+18,216
| +116% | +$18M |
|
280
Xcel Energy
XEL
$42.4B
| $33.4M | 0.06% |
472,344
+73,036
| +18% | +$5.17M |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $33.2M | 0.06% |
347,925
+49,080
| +16% | +$4.69M |
|
282
Blackrock
BLK
$171B
| $33.2M | 0.06% |
35,049
+1,740
| +5% | +$1.65M |
|
283
Applied Materials
AMAT
$129B
| $32.9M | 0.06% |
226,950
+11,974
| +6% | +$1.74M |
|
284
Vanguard Information Technology ETF
VGT
$101B
| $32.8M | 0.06% |
60,528
-11,331
| -16% | -$6.15M |
|
285
Gilead Sciences
GILD
$144B
| $32.8M | 0.06% |
292,966
+13,194
| +5% | +$1.48M |
|
286
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $32.8M | 0.06% |
558,828
-49,764
| -8% | -$2.92M |
|
287
Comcast
CMCSA
$124B
| $32.6M | 0.06% |
883,677
+143,593
| +19% | +$5.3M |
|
|
OAKM
288
Oakmark U.S. Large Cap ETF
OAKM
$633M
| $32.4M | 0.06% |
1,324,089
+1,256,920
| +1,871% | +$30.7M |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $32.3M | 0.06% |
1,051,535
+30,603
| +3% | +$940K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.3B
| $32.2M | 0.06% |
276,771
-3,259
| -1% | -$379K |
|
291
Toll Brothers
TOL
$14.3B
| $32.2M | 0.06% |
304,756
-196
| -0.1% | -$20.7K |
|
292
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $31.9M | 0.06% |
783,768
+16,270
| +2% | +$663K |
|
293
Aflac
AFL
$56.9B
| $31.8M | 0.06% |
285,872
-1,565
| -0.5% | -$174K |
|
294
iShares Core High Dividend ETF
HDV
$11.5B
| $31.5M | 0.06% |
259,668
-8,865
| -3% | -$1.07M |
|
295
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $31.4M | 0.06% |
1,212,516
-70,681
| -6% | -$1.83M |
|
296
VanEck Intermediate Muni ETF
ITM
$1.96B
| $31.3M | 0.06% |
688,408
-62,132
| -8% | -$2.83M |
|
297
Flowserve
FLS
$7.28B
| $31.3M | 0.06% |
639,859
-4,235
| -0.7% | -$207K |
|
298
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $31.2M | 0.06% |
803,543
-8,630
| -1% | -$335K |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $30.9M | 0.06% |
261,940
+135,402
| +107% | +$16M |
|
300
Colgate-Palmolive
CL
$68B
| $30.9M | 0.06% |
329,826
+63,419
| +24% | +$5.94M |
|