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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $13.9M | 0.03% |
179,461
+5,939
| +3% | +$459K |
|
502
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $13.9M | 0.03% |
223,819
-21,331
| -9% | -$1.32M |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.6M | 0.03% |
116,131
-556
| -0.5% | -$65.3K |
|
504
Best Buy
BBY
$16.1B
| $13.6M | 0.03% |
184,352
+11,546
| +7% | +$850K |
|
505
PGIM AAA CLO ETF
PAAA
$4.29B
| $13.5M | 0.03% |
263,899
+50,617
| +24% | +$2.6M |
|
506
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.5M | 0.03% |
271,150
+93,244
| +52% | +$4.64M |
|
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $13.4M | 0.03% |
434,975
+79,960
| +23% | +$2.46M |
|
508
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $13.4M | 0.03% |
596,976
+5,807
| +1% | +$130K |
|
509
Grayscale Bitcoin Trust
GBTC
$45.6B
| $13.3M | 0.03% |
204,765
-16,388
| -7% | -$1.07M |
|
510
Public Storage
PSA
$50.7B
| $13.2M | 0.03% |
44,236
+4,746
| +12% | +$1.42M |
|
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $13.1M | 0.03% |
553,881
+48,291
| +10% | +$1.15M |
|
512
W.P. Carey
WPC
$14.8B
| $13.1M | 0.03% |
207,509
+6,000
| +3% | +$379K |
|
513
T. Rowe Price International Equity ETF
TOUS
$858M
| $12.8M | 0.02% |
439,419
-32,493
| -7% | -$950K |
|
514
Fortinet
FTNT
$60.9B
| $12.6M | 0.02% |
131,411
+38,080
| +41% | +$3.67M |
|
515
Invesco Total Return Bond ETF
GTO
$1.92B
| $12.4M | 0.02% |
265,234
+89,016
| +51% | +$4.18M |
|
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.4M | 0.02% |
103,576
-7,269
| -7% | -$870K |
|
517
Exelon
EXC
$43.8B
| $12.4M | 0.02% |
269,101
+157,548
| +141% | +$7.26M |
|
518
Sempra
SRE
$53.5B
| $12.4M | 0.02% |
173,408
+13,433
| +8% | +$959K |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $12.4M | 0.02% |
103,521
+24,425
| +31% | +$2.92M |
|
520
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $12.3M | 0.02% |
179,236
-18,322
| -9% | -$1.26M |
|
521
RPM International
RPM
$16B
| $12.3M | 0.02% |
105,928
+82,518
| +352% | +$9.55M |
|
522
Nucor
NUE
$32.6B
| $12.2M | 0.02% |
101,459
+17,861
| +21% | +$2.15M |
|
523
Amcor
AMCR
$19B
| $12.2M | 0.02% |
1,256,497
+175,731
| +16% | +$1.7M |
|
524
iShares US Equity Factor ETF
LRGF
$2.87B
| $12.1M | 0.02% |
208,283
-112,216
| -35% | -$6.5M |
|
525
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $12.1M | 0.02% |
492,441
+9,869
| +2% | +$242K |
|