Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.19B
Cap. Flow %
2.28%
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222

Top Buys

1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$526M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$314M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$113M
5
PLTR icon
Palantir
PLTR
+$92.5M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$333M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$175M
3
AMZN icon
Amazon
AMZN
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
5
QQQM icon
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
AME icon
401
Ametek
AME
$43.3B
$19.8M 0.04%
115,194
+3,285
+3% +$565K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14B
$19.8M 0.04%
178,402
+35,058
+24% +$3.89M
PSX icon
403
Phillips 66
PSX
$53.1B
$19.6M 0.04%
158,934
+26,825
+20% +$3.31M
MCHP icon
404
Microchip Technology
MCHP
$34.9B
$19.5M 0.04%
403,829
+98,125
+32% +$4.75M
GRMN icon
405
Garmin
GRMN
$45.4B
$19.5M 0.04%
89,715
+28,543
+47% +$6.2M
OLED icon
406
Universal Display
OLED
$6.52B
$19.5M 0.04%
139,646
+6,604
+5% +$921K
ENB icon
407
Enbridge
ENB
$106B
$19.4M 0.04%
438,557
+25,071
+6% +$1.11M
EXPD icon
408
Expeditors International
EXPD
$16.5B
$19.3M 0.04%
160,855
+56,008
+53% +$6.74M
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$19.3M 0.04%
236,047
-8,205
-3% -$670K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$28B
$19.3M 0.04%
326,903
+13,986
+4% +$824K
TLTW icon
411
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$18.9M 0.04%
785,035
+180,055
+30% +$4.33M
FRTY icon
412
Alger Mid Cap 40 ETF
FRTY
$114M
$18.9M 0.04%
1,186,050
+75,723
+7% +$1.21M
BDX icon
413
Becton Dickinson
BDX
$54B
$18.8M 0.04%
82,110
+27,581
+51% +$6.32M
XSMO icon
414
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$18.8M 0.04%
299,125
+62,010
+26% +$3.89M
CMG icon
415
Chipotle Mexican Grill
CMG
$51.9B
$18.8M 0.04%
373,432
+65,096
+21% +$3.27M
BK icon
416
Bank of New York Mellon
BK
$73.3B
$18.7M 0.04%
223,438
+50,368
+29% +$4.22M
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$68.5B
$18.7M 0.04%
382,985
+24,781
+7% +$1.21M
DJP icon
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$18.4M 0.04%
522,027
-78,577
-13% -$2.77M
PAYX icon
419
Paychex
PAYX
$47.9B
$18.4M 0.04%
119,291
+29,320
+33% +$4.52M
SPSB icon
420
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$18.4M 0.04%
610,462
+58,433
+11% +$1.76M
AWK icon
421
American Water Works
AWK
$27B
$18.3M 0.04%
124,352
+2,570
+2% +$379K
HWM icon
422
Howmet Aerospace
HWM
$74.1B
$18.3M 0.04%
140,883
+98,642
+234% +$12.8M
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$18.1M 0.03%
174,422
-149,821
-46% -$15.5M
AON icon
424
Aon
AON
$78.1B
$18.1M 0.03%
45,308
+17,226
+61% +$6.87M
PJAN icon
425
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$18M 0.03%
435,198
+342,272
+368% +$14.2M
15 16
17
18 19