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 | |
|---|---|---|---|---|---|---|
576
Vanguard Extended Market ETF
VXF
$24.4B
| $10M | 0.02% |
58,074
-2,212
| -4% | -$381K |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $9.99M | 0.02% |
47,357
+5,285
| +13% | +$1.11M |
|
578
Marriott International Class A Common Stock
MAR
$72.6B
| $9.98M | 0.02% |
41,877
+431
| +1% | +$103K |
|
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.93M | 0.02% |
157,652
+2,157
| +1% | +$136K |
|
580
Cummins
CMI
$56.8B
| $9.92M | 0.02% |
31,658
+8,261
| +35% | +$2.59M |
|
581
Williams-Sonoma
WSM
$24.8B
| $9.91M | 0.02% |
62,690
+7,945
| +15% | +$1.26M |
|
582
Suncor Energy
SU
$51.1B
| $9.9M | 0.02% |
255,758
+5,888
| +2% | +$228K |
|
583
Reliance Steel & Aluminium
RS
$15.7B
| $9.9M | 0.02% |
34,291
+5,882
| +21% | +$1.7M |
|
584
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $9.89M | 0.02% |
29,557
-2,738
| -8% | -$916K |
|
585
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.87M | 0.02% |
561,213
-75,077
| -12% | -$1.32M |
|
586
Genuine Parts
GPC
$19.7B
| $9.87M | 0.02% |
82,829
-31,845
| -28% | -$3.79M |
|
587
Capital Group Core Bond ETF
CGCB
$2.99B
| $9.8M | 0.02% |
372,953
+2,218
| +0.6% | +$58.3K |
|
588
Emcor
EME
$28.9B
| $9.77M | 0.02% |
26,421
-3,847
| -13% | -$1.42M |
|
589
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.74M | 0.02% |
74,302
-8,088
| -10% | -$1.06M |
|
590
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $9.71M | 0.02% |
945,603
-2,793
| -0.3% | -$28.7K |
|
591
iShares S&P 100 ETF
OEF
$22.5B
| $9.68M | 0.02% |
35,732
-3,460
| -9% | -$937K |
|
592
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.67M | 0.02% |
118,738
-2,172
| -2% | -$177K |
|
593
Hartford Financial Services
HIG
$37.1B
| $9.64M | 0.02% |
77,906
-23,728
| -23% | -$2.94M |
|
594
Vanguard Mega Cap Value ETF
MGV
$10B
| $9.62M | 0.02% |
74,702
+33,001
| +79% | +$4.25M |
|
595
Alibaba
BABA
$358B
| $9.6M | 0.02% |
72,581
+1,231
| +2% | +$163K |
|
596
JPMorgan Income ETF
JPIE
$4.88B
| $9.58M | 0.02% |
207,874
+60,445
| +41% | +$2.78M |
|
597
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $9.54M | 0.02% |
136,807
-1,448
| -1% | -$101K |
|
598
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $9.53M | 0.02% |
195,819
+118,531
| +153% | +$5.77M |
|
599
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.52M | 0.02% |
117,428
-1,419
| -1% | -$115K |
|
600
Workday
WDAY
$60.6B
| $9.47M | 0.02% |
40,545
+1,469
| +4% | +$343K |
|