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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.16M | 0.02% |
128,392
-9,155
| -7% | -$582K |
|
652
Ubiquiti
UI
$37.1B
| $8.14M | 0.02% |
26,235
+24,482
| +1,397% | +$7.59M |
|
653
GitLab
GTLB
$8.3B
| $8.12M | 0.02% |
172,866
+67,559
| +64% | +$3.18M |
|
654
Roblox
RBLX
$92.2B
| $8.11M | 0.02% |
139,086
+80,804
| +139% | +$4.71M |
|
655
Fidelity US Multifactor ETF
FLRG
$271M
| $8.07M | 0.02% |
243,239
+18,399
| +8% | +$610K |
|
656
Markel Group
MKL
$24.8B
| $8.02M | 0.02% |
4,292
+44
| +1% | +$82.3K |
|
657
Watsco
WSO
$16.1B
| $8.02M | 0.02% |
15,775
+28
| +0.2% | +$14.2K |
|
658
Interactive Brokers
IBKR
$28.2B
| $8.01M | 0.02% |
193,456
+137,456
| +245% | +$5.69M |
|
659
DoorDash
DASH
$111B
| $8.01M | 0.02% |
43,817
+4,827
| +12% | +$882K |
|
660
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $7.99M | 0.02% |
160,424
+4,058
| +3% | +$202K |
|
661
Canadian Pacific Kansas City
CP
$69.5B
| $7.94M | 0.02% |
113,117
+8,627
| +8% | +$606K |
|
662
iShares Morningstar Growth ETF
ILCG
$3B
| $7.94M | 0.02% |
97,998
+981
| +1% | +$79.5K |
|
663
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $7.92M | 0.02% |
166,709
+169
| +0.1% | +$8.03K |
|
664
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $7.9M | 0.02% |
221,496
+26,011
| +13% | +$927K |
|
665
T Rowe Price
TROW
$23.2B
| $7.88M | 0.02% |
85,740
-10,525
| -11% | -$967K |
|
666
Adams Diversified Equity Fund
ADX
$2.66B
| $7.85M | 0.02% |
413,523
-11,798
| -3% | -$224K |
|
667
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $7.79M | 0.01% |
237,889
+64,720
| +37% | +$2.12M |
|
668
Stanley Black & Decker
SWK
$12.3B
| $7.79M | 0.01% |
101,311
+28,154
| +38% | +$2.16M |
|
669
MSCI
MSCI
$45.3B
| $7.78M | 0.01% |
13,762
+7,063
| +105% | +$3.99M |
|
670
Ralph Lauren
RL
$19.2B
| $7.76M | 0.01% |
35,172
+24,799
| +239% | +$5.47M |
|
671
Fidelity National Information Services
FIS
$35.4B
| $7.75M | 0.01% |
103,738
-7,126
| -6% | -$532K |
|
672
Dow Inc
DOW
$17.7B
| $7.72M | 0.01% |
221,022
+25,931
| +13% | +$906K |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.68M | 0.01% |
84,795
-26,917
| -24% | -$2.44M |
|
674
Schwab US REIT ETF
SCHH
$8.46B
| $7.67M | 0.01% |
356,421
-82,589
| -19% | -$1.78M |
|
675
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.66M | 0.01% |
133,014
-909
| -0.7% | -$52.3K |
|