Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$52.3B
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.67B
| $314M | 0.6% |
4,731,636
-158,605
| -3% | -$10.5M |
|
27
Visa
V
$679B
| $304M | 0.58% |
867,704
+161,161
| +23% | +$56.5M |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $294M | 0.56% |
1,070,903
+58,034
| +6% | +$16M |
|
29
IBM
IBM
$225B
| $288M | 0.55% |
1,158,366
+250,283
| +28% | +$62.2M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $283M | 0.54% |
5,588,353
+506,315
| +10% | +$25.6M |
|
31
Johnson & Johnson
JNJ
$428B
| $282M | 0.54% |
1,698,831
+98,609
| +6% | +$16.4M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $281M | 0.54% |
487,672
+68,510
| +16% | +$39.5M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $274M | 0.52% |
1,413,464
+160,813
| +13% | +$31.2M |
|
34
UnitedHealth
UNH
$276B
| $268M | 0.51% |
511,669
-73,642
| -13% | -$38.6M |
|
35
Procter & Gamble
PG
$368B
| $264M | 0.5% |
1,547,786
-124,097
| -7% | -$21.1M |
|
36
Exxon Mobil
XOM
$478B
| $258M | 0.49% |
2,172,413
-42,864
| -2% | -$5.1M |
|
37
Cisco
CSCO
$268B
| $249M | 0.48% |
4,037,909
+904,548
| +29% | +$55.8M |
|
38
Invesco QQQ Trust
QQQ
$365B
| $241M | 0.46% |
514,600
+19,716
| +4% | +$9.25M |
|
39
Vanguard Growth ETF
VUG
$185B
| $222M | 0.43% |
599,364
+61,142
| +11% | +$22.7M |
|
40
Home Depot
HD
$407B
| $220M | 0.42% |
598,985
-16,430
| -3% | -$6.02M |
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $217M | 0.42% |
1,125,021
-505,103
| -31% | -$97.5M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $213M | 0.41% |
4,198,106
-370,964
| -8% | -$18.8M |
|
43
Walmart
WMT
$782B
| $211M | 0.4% |
2,400,752
-437,911
| -15% | -$38.4M |
|
44
Global X Adaptive US Factor ETF
AUSF
$686M
| $204M | 0.39% |
4,679,485
-46,185
| -1% | -$2.02M |
|
45
Franklin International Aggregate Bond ETF
FLIA
$711M
| $202M | 0.39% |
9,968,472
+666,022
| +7% | +$13.5M |
|
46
Vanguard Value ETF
VTV
$143B
| $201M | 0.38% |
1,161,108
+103,116
| +10% | +$17.8M |
|
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $194M | 0.37% |
2,519,657
-4,326,484
| -63% | -$333M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $191M | 0.37% |
1,224,890
-357,077
| -23% | -$55.8M |
|
49
Chevron
CVX
$319B
| $190M | 0.36% |
1,133,752
+104,103
| +10% | +$17.4M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $187M | 0.36% |
925,556
-17,730
| -2% | -$3.58M |
|