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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.2B
| $26.9M | 0.05% |
258,299
+18,261
| +8% | +$1.9M |
|
327
Terex
TEX
$3.46B
| $26.9M | 0.05% |
712,499
-567,877
| -44% | -$21.5M |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $26.9M | 0.05% |
200,247
+9,632
| +5% | +$1.29M |
|
329
WEC Energy
WEC
$34.6B
| $26.7M | 0.05% |
245,016
+34,986
| +17% | +$3.81M |
|
330
IDT Corp
IDT
$1.65B
| $26.4M | 0.05% |
514,043
+2,768
| +0.5% | +$142K |
|
331
Shell
SHEL
$209B
| $26.2M | 0.05% |
357,338
-65,139
| -15% | -$4.77M |
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $26.1M | 0.05% |
436,040
+46,969
| +12% | +$2.81M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $25.9M | 0.05% |
238,234
+3,235
| +1% | +$352K |
|
334
Vanguard Russell 1000 ETF
VONE
$6.71B
| $25.9M | 0.05% |
101,935
-3,570
| -3% | -$906K |
|
335
Citigroup
C
$179B
| $25.5M | 0.05% |
359,794
+109,788
| +44% | +$7.79M |
|
336
Donaldson
DCI
$9.35B
| $25.5M | 0.05% |
379,925
+7,663
| +2% | +$514K |
|
337
Franklin Income Focus ETF
INCM
$799M
| $25.4M | 0.05% |
955,017
-1,599
| -0.2% | -$42.6K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25.4M | 0.05% |
310,258
+83,149
| +37% | +$6.8M |
|
339
Marsh & McLennan
MMC
$99.2B
| $25.3M | 0.05% |
103,551
+52,218
| +102% | +$12.7M |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $25M | 0.05% |
205,203
+3,060
| +2% | +$373K |
|
341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $24.8M | 0.05% |
191,511
+54,353
| +40% | +$7.04M |
|
342
Yum! Brands
YUM
$41.1B
| $24.7M | 0.05% |
156,690
+94,355
| +151% | +$14.8M |
|
343
Allstate
ALL
$52.7B
| $24.6M | 0.05% |
118,950
+631
| +0.5% | +$131K |
|
344
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $24.6M | 0.05% |
586,876
+14,673
| +3% | +$614K |
|
345
Zoetis
ZTS
$67.3B
| $24.4M | 0.05% |
148,302
-157,309
| -51% | -$25.9M |
|
346
Williams Companies
WMB
$70.3B
| $24.1M | 0.05% |
402,967
+87,031
| +28% | +$5.2M |
|
347
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $24M | 0.05% |
259,821
+242,666
| +1,415% | +$22.5M |
|
348
Lennar Class A
LEN
$35.6B
| $24M | 0.05% |
208,763
-2,414
| -1% | -$277K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $23.6M | 0.05% |
93,905
-3,288
| -3% | -$828K |
|
350
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $23.5M | 0.05% |
206,895
-157,957
| -43% | -$18M |
|