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 | |
|---|---|---|---|---|---|---|
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $21.5M | 0.04% |
640,983
+2,030
| +0.3% | +$68K |
|
377
MetLife
MET
$52.7B
| $21.4M | 0.04% |
266,844
-3,875
| -1% | -$311K |
|
378
Regeneron Pharmaceuticals
REGN
$58.9B
| $21.4M | 0.04% |
33,745
-12,246
| -27% | -$7.77M |
|
379
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $21.1M | 0.04% |
183,077
+26,429
| +17% | +$3.04M |
|
380
iShares Gold Trust
IAU
$53.5B
| $21.1M | 0.04% |
357,429
+54,196
| +18% | +$3.2M |
|
381
Arista Networks
ANET
$189B
| $21.1M | 0.04% |
271,727
-249,105
| -48% | -$19.3M |
|
382
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $21.1M | 0.04% |
337,242
+20,085
| +6% | +$1.25M |
|
383
EOG Resources
EOG
$65.7B
| $20.9M | 0.04% |
162,603
+44,687
| +38% | +$5.73M |
|
384
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $20.8M | 0.04% |
687,431
-218,606
| -24% | -$6.63M |
|
385
Kroger
KR
$44.3B
| $20.8M | 0.04% |
307,790
+24,849
| +9% | +$1.68M |
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.8M | 0.04% |
396,663
-176,628
| -31% | -$9.28M |
|
|
KNO
387
AXS Knowledge Leaders ETF
KNO
$39.2M
| $20.8M | 0.04% |
468,246
-1,609,881
| -77% | -$71.5M |
|
388
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $20.7M | 0.04% |
132,070
+4,007
| +3% | +$628K |
|
389
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $20.5M | 0.04% |
472,792
-24,375
| -5% | -$1.06M |
|
390
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $20.5M | 0.04% |
133,627
+11,768
| +10% | +$1.8M |
|
391
Advanced Micro Devices
AMD
$259B
| $20.4M | 0.04% |
198,808
-379,668
| -66% | -$39M |
|
392
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.4M | 0.04% |
212,722
+31,225
| +17% | +$3M |
|
393
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.3M | 0.04% |
245,723
+25,502
| +12% | +$2.1M |
|
394
Welltower
WELL
$112B
| $20.1M | 0.04% |
131,503
+10,423
| +9% | +$1.6M |
|
395
iShares US Technology ETF
IYW
$23.8B
| $20.1M | 0.04% |
143,291
+15,785
| +12% | +$2.22M |
|
396
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $20M | 0.04% |
420,114
-84,918
| -17% | -$4.04M |
|
397
Intuit
INTU
$183B
| $20M | 0.04% |
32,535
+1,859
| +6% | +$1.14M |
|
398
Kinder Morgan
KMI
$60.8B
| $19.9M | 0.04% |
698,888
-172,550
| -20% | -$4.92M |
|
399
WisdomTree International Equity Fund
DWM
$599M
| $19.9M | 0.04% |
342,197
-123,400
| -27% | -$7.18M |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $19.9M | 0.04% |
525,359
-10,135
| -2% | -$384K |
|