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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$52.5B
| $9.42M | 0.02% |
45,008
-2,290
| -5% | -$479K |
|
602
Fair Isaac
FICO
$38.3B
| $9.38M | 0.02% |
5,085
+3,433
| +208% | +$6.33M |
|
603
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $9.36M | 0.02% |
234,090
+76,195
| +48% | +$3.05M |
|
604
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $9.36M | 0.02% |
94,179
-4,083
| -4% | -$406K |
|
605
Vanguard FTSE Europe ETF
VGK
$27.2B
| $9.35M | 0.02% |
133,215
+7,343
| +6% | +$516K |
|
606
Constellation Energy
CEG
$99.3B
| $9.24M | 0.02% |
45,843
+2,345
| +5% | +$473K |
|
607
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $9.23M | 0.02% |
135,065
+11,739
| +10% | +$802K |
|
608
Rockwell Automation
ROK
$39.4B
| $9.18M | 0.02% |
35,517
+15,470
| +77% | +$4M |
|
609
Newmont
NEM
$87.5B
| $9.18M | 0.02% |
190,069
+4,236
| +2% | +$205K |
|
610
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $9.16M | 0.02% |
95,005
+2,153
| +2% | +$208K |
|
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.11M | 0.02% |
85,949
+74,527
| +652% | +$7.9M |
|
612
F5
FFIV
$19.2B
| $9.1M | 0.02% |
34,186
+27,191
| +389% | +$7.24M |
|
613
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.04M | 0.02% |
85,638
+2,724
| +3% | +$287K |
|
|
SEIE
614
SEI Select International Equity ETF
SEIE
$707M
| $9.03M | 0.02% |
343,923
-80,764
| -19% | -$2.12M |
|
615
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.97M | 0.02% |
97,116
-2,800
| -3% | -$259K |
|
616
Prudential Financial
PRU
$37.7B
| $8.92M | 0.02% |
79,888
+2,623
| +3% | +$293K |
|
617
First Citizens BancShares
FCNCA
$25.4B
| $8.88M | 0.02% |
4,788
+107
| +2% | +$198K |
|
618
First Trust Europe AlphaDEX Fund
FEP
$342M
| $8.86M | 0.02% |
+216,966
| New | +$8.86M |
|
619
Entergy
ETR
$40.1B
| $8.83M | 0.02% |
103,337
+6,811
| +7% | +$582K |
|
620
DocuSign
DOCU
$16.1B
| $8.81M | 0.02% |
108,232
+91,017
| +529% | +$7.41M |
|
621
BP
BP
$88.8B
| $8.78M | 0.02% |
259,911
+6,384
| +3% | +$216K |
|
622
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $8.76M | 0.02% |
275,806
-4,716
| -2% | -$150K |
|
623
Airbnb
ABNB
$75.3B
| $8.75M | 0.02% |
73,246
+20,753
| +40% | +$2.48M |
|
624
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $8.75M | 0.02% |
343,173
+40,102
| +13% | +$1.02M |
|
625
Ares Capital
ARCC
$15.8B
| $8.72M | 0.02% |
393,517
+87,934
| +29% | +$1.95M |
|