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 | |
|---|---|---|---|---|---|---|
626
iShares Bitcoin Trust
IBIT
$85.7B
| $8.65M | 0.02% |
184,869
+44,295
| +32% | +$2.07M |
|
627
Synopsys
SNPS
$81.6B
| $8.65M | 0.02% |
20,172
+655
| +3% | +$281K |
|
628
Rollins
ROL
$28.1B
| $8.63M | 0.02% |
159,741
+120,294
| +305% | +$6.5M |
|
629
VICI Properties
VICI
$35.4B
| $8.61M | 0.02% |
264,037
+26,403
| +11% | +$861K |
|
630
Sprott Physical Silver Trust
PSLV
$7.82B
| $8.6M | 0.02% |
741,277
+224,091
| +43% | +$2.6M |
|
631
Avantis Responsible US Equity ETF
AVSU
$420M
| $8.6M | 0.02% |
+137,887
| New | +$8.6M |
|
632
Church & Dwight Co
CHD
$23B
| $8.58M | 0.02% |
77,927
+24,763
| +47% | +$2.73M |
|
633
Corteva
CTVA
$49.3B
| $8.57M | 0.02% |
136,128
+6,814
| +5% | +$429K |
|
634
CF Industries
CF
$13.9B
| $8.54M | 0.02% |
109,240
+102,401
| +1,497% | +$8M |
|
635
Clorox
CLX
$15.3B
| $8.53M | 0.02% |
57,934
+8,793
| +18% | +$1.29M |
|
636
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $8.53M | 0.02% |
108,014
-16,229
| -13% | -$1.28M |
|
637
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.52M | 0.02% |
85,090
+1,811
| +2% | +$181K |
|
638
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.51M | 0.02% |
351,492
+37,066
| +12% | +$897K |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.5M | 0.02% |
95,500
+3,338
| +4% | +$297K |
|
640
Labcorp
LH
$23.2B
| $8.42M | 0.02% |
36,182
+16,574
| +85% | +$3.86M |
|
641
DuPont de Nemours
DD
$32.6B
| $8.33M | 0.02% |
111,540
+186
| +0.2% | +$13.9K |
|
|
NIE
642
Virtus Equity & Convertible Income Fund
NIE
$702M
| $8.32M | 0.02% |
376,089
+780
| +0.2% | +$17.3K |
|
643
Targa Resources
TRGP
$35.5B
| $8.31M | 0.02% |
41,457
+10,158
| +32% | +$2.04M |
|
644
Invesco CEF Income Composite ETF
PCEF
$848M
| $8.27M | 0.02% |
438,955
-23,843
| -5% | -$449K |
|
645
Centene
CNC
$16.9B
| $8.27M | 0.02% |
136,178
+45,163
| +50% | +$2.74M |
|
646
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $8.26M | 0.02% |
77,704
+15,631
| +25% | +$1.66M |
|
647
Graco
GGG
$14.2B
| $8.25M | 0.02% |
98,803
+3,550
| +4% | +$296K |
|
648
Mercado Libre
MELI
$119B
| $8.23M | 0.02% |
4,218
+169
| +4% | +$330K |
|
649
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.2M | 0.02% |
325,850
-18,438
| -5% | -$464K |
|
650
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $8.17M | 0.02% |
81,342
-31,568
| -28% | -$3.17M |
|