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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$115B
| $15.1M | 0.03% |
666,600
+172,603
| +35% | +$3.92M |
|
477
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $15.1M | 0.03% |
516,874
-9,960
| -2% | -$291K |
|
478
Texas Pacific Land
TPL
$21.5B
| $15M | 0.03% |
11,294
-878
| -7% | -$1.16M |
|
479
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $14.9M | 0.03% |
254,976
-7,431
| -3% | -$435K |
|
480
Dominion Energy
D
$51B
| $14.9M | 0.03% |
265,740
+21,991
| +9% | +$1.23M |
|
481
Kenvue
KVUE
$36.3B
| $14.9M | 0.03% |
620,052
+16,404
| +3% | +$393K |
|
482
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $14.8M | 0.03% |
364,401
+199,211
| +121% | +$8.11M |
|
483
Moelis & Co
MC
$5.6B
| $14.8M | 0.03% |
253,658
+99,316
| +64% | +$5.8M |
|
484
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $14.8M | 0.03% |
51,328
+356
| +0.7% | +$103K |
|
485
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $14.8M | 0.03% |
412,711
-3,864
| -0.9% | -$138K |
|
486
First Trust Value Line Dividend Fund
FVD
$9.17B
| $14.8M | 0.03% |
330,904
-22,366
| -6% | -$997K |
|
487
Shopify
SHOP
$190B
| $14.7M | 0.03% |
154,273
-3,201
| -2% | -$306K |
|
488
JPMorgan Active Bond ETF
JBND
$3.09B
| $14.7M | 0.03% |
274,659
-22,333
| -8% | -$1.2M |
|
489
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.6M | 0.03% |
288,273
+61,731
| +27% | +$3.13M |
|
490
KKR & Co
KKR
$129B
| $14.5M | 0.03% |
125,828
-5,203
| -4% | -$602K |
|
491
Diageo
DEO
$57.9B
| $14.5M | 0.03% |
138,252
+19,327
| +16% | +$2.03M |
|
492
Fidelity Disruptive Medicine ETF
FMED
$54.7M
| $14.5M | 0.03% |
612,212
+28,597
| +5% | +$675K |
|
493
iShares Global Timber & Forestry ETF
WOOD
$250M
| $14.4M | 0.03% |
+190,459
| New | +$14.4M |
|
494
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $14.2M | 0.03% |
+759,558
| New | +$14.2M |
|
495
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $14.2M | 0.03% |
142,009
+6,657
| +5% | +$665K |
|
496
iShares Global 100 ETF
IOO
$7.16B
| $14.2M | 0.03% |
147,294
-6,384
| -4% | -$615K |
|
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $14.1M | 0.03% |
237,096
-5,206
| -2% | -$309K |
|
498
Simplify MBS ETF
MTBA
$1.45B
| $14M | 0.03% |
280,134
+175,515
| +168% | +$8.8M |
|
499
Spotify
SPOT
$141B
| $14M | 0.03% |
25,441
+17,932
| +239% | +$9.86M |
|
500
Domino's
DPZ
$15.5B
| $13.9M | 0.03% |
30,208
+20,379
| +207% | +$9.36M |
|