Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$52.3B
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
3126
Lemonade
LMND
$3.68B
| – | – |
-6,407
| Closed | -$235K |
|
3127
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-5,930
| Closed | -$336K |
|
3128
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| – | – |
-20,832
| Closed | -$1.13M |
|
3129
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.3M
| – | – |
-10,178
| Closed | -$134K |
|
3130
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-680
| Closed | -$210K |
|
3131
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-3,347
| Closed | -$90K |
|