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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16.5M | 0.03% |
181,751
-10,538
| -5% | -$959K |
|
452
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.5M | 0.03% |
209,807
+3,540
| +2% | +$279K |
|
453
Parker-Hannifin
PH
$96.9B
| $16.5M | 0.03% |
27,174
-834
| -3% | -$507K |
|
454
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $16.2M | 0.03% |
161,692
-4,772
| -3% | -$477K |
|
455
Marathon Petroleum
MPC
$55.2B
| $16.1M | 0.03% |
110,599
+2,539
| +2% | +$370K |
|
456
iShares US Medical Devices ETF
IHI
$4.24B
| $16.1M | 0.03% |
267,366
+45,423
| +20% | +$2.73M |
|
457
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $16.1M | 0.03% |
79,888
+41,050
| +106% | +$8.27M |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $16M | 0.03% |
380,899
+18,658
| +5% | +$785K |
|
459
Amphenol
APH
$145B
| $16M | 0.03% |
243,765
+42,669
| +21% | +$2.8M |
|
460
Snap-on
SNA
$16.9B
| $15.9M | 0.03% |
47,322
+2,790
| +6% | +$940K |
|
461
Novo Nordisk
NVO
$242B
| $15.8M | 0.03% |
228,149
-52,664
| -19% | -$3.66M |
|
462
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $15.8M | 0.03% |
263,288
-4,275
| -2% | -$257K |
|
463
Uber
UBER
$196B
| $15.8M | 0.03% |
217,196
+68,783
| +46% | +$5.01M |
|
464
American International
AIG
$43.2B
| $15.8M | 0.03% |
181,810
+115,706
| +175% | +$10.1M |
|
465
KLA
KLAC
$123B
| $15.8M | 0.03% |
23,221
+1,090
| +5% | +$741K |
|
466
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $15.7M | 0.03% |
550,254
-102,102
| -16% | -$2.92M |
|
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $15.7M | 0.03% |
1,151,608
+44,359
| +4% | +$605K |
|
468
Novartis
NVS
$245B
| $15.7M | 0.03% |
140,753
-5,083
| -3% | -$567K |
|
469
Hershey
HSY
$37.6B
| $15.6M | 0.03% |
91,470
-7,772
| -8% | -$1.33M |
|
470
Realty Income
O
$54.4B
| $15.6M | 0.03% |
268,992
+15,593
| +6% | +$905K |
|
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.4M | 0.03% |
303,361
-13,456
| -4% | -$684K |
|
472
Vanguard Health Care ETF
VHT
$15.6B
| $15.4M | 0.03% |
58,246
+19,602
| +51% | +$5.19M |
|
473
Jacobs Solutions
J
$17.3B
| $15.4M | 0.03% |
128,487
+3,485
| +3% | +$417K |
|
474
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.4M | 0.03% |
657,298
+6,992
| +1% | +$163K |
|
475
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $15.2M | 0.03% |
424,062
+375,356
| +771% | +$13.4M |
|