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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.4B
| $12.1M | 0.02% |
24,902
+1,433
| +6% | +$694K |
|
527
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $12.1M | 0.02% |
466,899
+161,071
| +53% | +$4.16M |
|
528
Gartner
IT
$17.6B
| $12M | 0.02% |
28,612
+352
| +1% | +$148K |
|
529
Elevance Health
ELV
$69.1B
| $12M | 0.02% |
27,566
+7,410
| +37% | +$3.22M |
|
530
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $11.9M | 0.02% |
423,434
-20,181
| -5% | -$568K |
|
531
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.8M | 0.02% |
499,713
-92,058
| -16% | -$2.17M |
|
532
Vistra
VST
$70.9B
| $11.7M | 0.02% |
99,596
-42,663
| -30% | -$5.01M |
|
533
Unilever
UL
$154B
| $11.7M | 0.02% |
196,346
+39,877
| +25% | +$2.37M |
|
534
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.02% |
92,525
-9,033
| -9% | -$1.14M |
|
535
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $11.7M | 0.02% |
91,679
-12,365
| -12% | -$1.57M |
|
536
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.5M | 0.02% |
231,718
-9,514
| -4% | -$471K |
|
537
Dimensional US Large Cap Vector ETF
DFVX
$412M
| $11.4M | 0.02% |
+178,369
| New | +$11.4M |
|
538
iShares Russell 3000 ETF
IWV
$16.8B
| $11.4M | 0.02% |
35,964
+1,314
| +4% | +$417K |
|
539
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $11.3M | 0.02% |
360,209
-1,299
| -0.4% | -$40.8K |
|
540
Global X MLP ETF
MLPA
$1.82B
| $11.3M | 0.02% |
212,275
+23,523
| +12% | +$1.25M |
|
541
Omega Healthcare
OHI
$12.6B
| $11.3M | 0.02% |
296,585
-257,701
| -46% | -$9.81M |
|
542
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.3M | 0.02% |
246,798
+40,095
| +19% | +$1.83M |
|
543
Nike
NKE
$110B
| $11.2M | 0.02% |
177,009
+14,748
| +9% | +$936K |
|
544
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $11.2M | 0.02% |
266,981
-8,089
| -3% | -$340K |
|
545
Autodesk
ADSK
$69B
| $11.2M | 0.02% |
42,826
+9,222
| +27% | +$2.41M |
|
546
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $11.2M | 0.02% |
423,859
-23,322
| -5% | -$615K |
|
547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $11.1M | 0.02% |
146,464
-1,479
| -1% | -$112K |
|
548
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $11.1M | 0.02% |
236,640
+227,524
| +2,496% | +$10.7M |
|
549
REV Group
REVG
$3.06B
| $11.1M | 0.02% |
351,902
+86,703
| +33% | +$2.74M |
|
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.1M | 0.02% |
108,663
+20,482
| +23% | +$2.09M |
|