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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.7M | 0.06% |
290,761
-50,630
| -15% | -$5.35M |
|
302
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $30.6M | 0.06% |
530,532
-68,891
| -11% | -$3.97M |
|
303
Ecolab
ECL
$78.1B
| $30.5M | 0.06% |
120,176
+19,431
| +19% | +$4.93M |
|
304
Cigna
CI
$80.3B
| $30.1M | 0.06% |
91,609
-11,038
| -11% | -$3.63M |
|
305
Sherwin-Williams
SHW
$93.6B
| $29.6M | 0.06% |
84,841
+10,384
| +14% | +$3.63M |
|
306
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $29.6M | 0.06% |
969,107
+127,678
| +15% | +$3.9M |
|
307
Truist Financial
TFC
$58.4B
| $29.2M | 0.06% |
709,902
-143,111
| -17% | -$5.89M |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $29.1M | 0.06% |
479,914
-50,931
| -10% | -$3.09M |
|
309
Oneok
OKE
$44.9B
| $28.9M | 0.06% |
290,937
+50,272
| +21% | +$4.99M |
|
310
Radian Group
RDN
$4.77B
| $28.7M | 0.05% |
867,825
-2,044
| -0.2% | -$67.6K |
|
311
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $28.7M | 0.05% |
501,889
-54,130
| -10% | -$3.09M |
|
312
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.6M | 0.05% |
316,169
-25,587
| -7% | -$2.32M |
|
313
Linde
LIN
$223B
| $28.6M | 0.05% |
61,427
+3,838
| +7% | +$1.79M |
|
314
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $28.5M | 0.05% |
783,043
+13,840
| +2% | +$504K |
|
315
iShares Core US REIT ETF
USRT
$3.12B
| $28.4M | 0.05% |
493,782
-29,817
| -6% | -$1.72M |
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $28.3M | 0.05% |
405,806
+31,856
| +9% | +$2.22M |
|
317
Fastenal
FAST
$55.3B
| $28.3M | 0.05% |
729,388
+260,142
| +55% | +$10.1M |
|
318
ConocoPhillips
COP
$114B
| $28.3M | 0.05% |
269,154
+34,284
| +15% | +$3.6M |
|
319
Sprott Physical Gold
PHYS
$13B
| $28.2M | 0.05% |
1,172,384
+665,199
| +131% | +$16M |
|
320
CME Group
CME
$94.6B
| $27.9M | 0.05% |
105,044
+40,592
| +63% | +$10.8M |
|
321
CSX Corp
CSX
$60.5B
| $27.7M | 0.05% |
942,846
-2,473
| -0.3% | -$72.8K |
|
322
AutoZone
AZO
$71B
| $27.7M | 0.05% |
7,261
+1,300
| +22% | +$4.96M |
|
323
Consolidated Edison
ED
$34.9B
| $27.6M | 0.05% |
250,014
+6,869
| +3% | +$760K |
|
324
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $27.1M | 0.05% |
993,540
-19,938
| -2% | -$544K |
|
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $27.1M | 0.05% |
294,969
+13,699
| +5% | +$1.26M |
|