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 | |
|---|---|---|---|---|---|---|
676
Xtrackers US National Critical Technologies ETF
CRTC
$119M
| $7.64M | 0.01% |
255,501
+226,907
| +794% | +$6.78M |
|
677
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $7.6M | 0.01% |
186,734
-4,654
| -2% | -$189K |
|
678
PayPal
PYPL
$64.3B
| $7.6M | 0.01% |
116,469
-2,738
| -2% | -$179K |
|
679
Johnson Controls International
JCI
$70.6B
| $7.59M | 0.01% |
94,756
+37,984
| +67% | +$3.04M |
|
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.59M | 0.01% |
97,357
-17,359
| -15% | -$1.35M |
|
681
Jefferies Financial Group
JEF
$13.9B
| $7.58M | 0.01% |
141,529
+165
| +0.1% | +$8.84K |
|
682
VanEck Gold Miners ETF
GDX
$21B
| $7.58M | 0.01% |
164,820
-9,688
| -6% | -$445K |
|
683
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $7.58M | 0.01% |
105,272
+16,092
| +18% | +$1.16M |
|
684
Micron Technology
MU
$169B
| $7.57M | 0.01% |
87,176
-263,436
| -75% | -$22.9M |
|
685
SAP
SAP
$301B
| $7.55M | 0.01% |
28,139
+576
| +2% | +$155K |
|
686
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $7.54M | 0.01% |
185,425
-52,828
| -22% | -$2.15M |
|
687
Freeport-McMoran
FCX
$65.9B
| $7.54M | 0.01% |
199,068
+18,445
| +10% | +$698K |
|
688
Deckers Outdoor
DECK
$17.5B
| $7.48M | 0.01% |
66,931
-2,163
| -3% | -$242K |
|
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.42M | 0.01% |
146,529
-7,033
| -5% | -$356K |
|
690
Public Service Enterprise Group
PEG
$40.9B
| $7.42M | 0.01% |
90,126
+3,601
| +4% | +$296K |
|
691
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.4M | 0.01% |
179,814
-19,668
| -10% | -$809K |
|
692
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $7.39M | 0.01% |
126,719
-5,464
| -4% | -$319K |
|
693
Natixis Gateway Quality Income ETF
GQI
$166M
| $7.35M | 0.01% |
143,198
+7,063
| +5% | +$363K |
|
694
General Motors
GM
$55.9B
| $7.32M | 0.01% |
155,554
+81,034
| +109% | +$3.81M |
|
695
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $7.31M | 0.01% |
296,637
+5,011
| +2% | +$123K |
|
696
Edison International
EIX
$21.6B
| $7.3M | 0.01% |
123,851
+71,159
| +135% | +$4.19M |
|
697
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $7.29M | 0.01% |
93,167
-8,939
| -9% | -$700K |
|
698
Pentair
PNR
$18.5B
| $7.27M | 0.01% |
83,080
-8,657
| -9% | -$757K |
|
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $7.24M | 0.01% |
103,957
+1,837
| +2% | +$128K |
|
700
Vanguard Energy ETF
VDE
$7.34B
| $7.21M | 0.01% |
55,590
+19,161
| +53% | +$2.49M |
|