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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18M | 0.03% |
412,807
-11,255
| -3% | -$492K |
|
427
Trane Technologies
TT
$92.9B
| $18M | 0.03% |
53,541
-27,784
| -34% | -$9.36M |
|
428
Northrop Grumman
NOC
$83B
| $18M | 0.03% |
35,193
-24,419
| -41% | -$12.5M |
|
429
Kimberly-Clark
KMB
$42.5B
| $17.8M | 0.03% |
125,323
+30,342
| +32% | +$4.32M |
|
430
Cheniere Energy
LNG
$52.1B
| $17.8M | 0.03% |
76,919
+29,937
| +64% | +$6.93M |
|
431
VeriSign
VRSN
$26.5B
| $17.8M | 0.03% |
70,017
+54,759
| +359% | +$13.9M |
|
432
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $17.7M | 0.03% |
598,954
-74,361
| -11% | -$2.2M |
|
433
iShares MBS ETF
MBB
$41.5B
| $17.6M | 0.03% |
187,975
-19,222
| -9% | -$1.8M |
|
434
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.6M | 0.03% |
120,687
-2,487
| -2% | -$363K |
|
435
Tractor Supply
TSCO
$31B
| $17.6M | 0.03% |
319,132
+39,987
| +14% | +$2.2M |
|
436
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17.6M | 0.03% |
352,656
+12,420
| +4% | +$619K |
|
437
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $17.5M | 0.03% |
211,530
-5,520
| -3% | -$458K |
|
438
Energy Transfer Partners
ET
$59.8B
| $17.5M | 0.03% |
941,444
+176,812
| +23% | +$3.29M |
|
439
Elbit Systems
ESLT
$23.4B
| $17.5M | 0.03% |
45,608
-7,991
| -15% | -$3.07M |
|
440
Quanta Services
PWR
$58.1B
| $17.5M | 0.03% |
68,770
+2,479
| +4% | +$630K |
|
441
Valero Energy
VLO
$49.2B
| $17.3M | 0.03% |
131,335
-5,078
| -4% | -$671K |
|
442
Cincinnati Financial
CINF
$23.8B
| $17.3M | 0.03% |
117,385
-3,108
| -3% | -$459K |
|
443
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $17.2M | 0.03% |
589,099
+42,792
| +8% | +$1.25M |
|
444
Pathward Financial
CASH
$1.74B
| $17.1M | 0.03% |
235,005
+6,305
| +3% | +$460K |
|
445
iShares S&P 500 Value ETF
IVE
$40.8B
| $17M | 0.03% |
89,050
+3,502
| +4% | +$667K |
|
446
Norfolk Southern
NSC
$61.1B
| $16.9M | 0.03% |
71,463
+2,782
| +4% | +$659K |
|
447
Simplify Health Care ETF
PINK
$128M
| $16.9M | 0.03% |
574,906
+45,973
| +9% | +$1.35M |
|
448
CRH
CRH
$74.7B
| $16.8M | 0.03% |
191,310
+174,416
| +1,032% | +$15.3M |
|
449
Sysco
SYY
$38.3B
| $16.8M | 0.03% |
223,510
+4,932
| +2% | +$370K |
|
450
Target
TGT
$41.3B
| $16.7M | 0.03% |
159,587
-6,499
| -4% | -$678K |
|