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 | |
|---|---|---|---|---|---|---|
701
iShares Global REIT ETF
REET
$3.93B
| $7.18M | 0.01% |
295,976
-316,406
| -52% | -$7.68M |
|
702
Builders FirstSource
BLDR
$16.2B
| $7.17M | 0.01% |
57,415
+1,987
| +4% | +$248K |
|
703
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $7.17M | 0.01% |
162,436
-32,567
| -17% | -$1.44M |
|
704
Veralto
VLTO
$27.1B
| $7.17M | 0.01% |
73,545
+1,284
| +2% | +$125K |
|
705
Schlumberger
SLB
$53.8B
| $7.1M | 0.01% |
169,944
+25,680
| +18% | +$1.07M |
|
706
iShares Dow Jones US ETF
IYY
$2.63B
| $7.05M | 0.01% |
51,814
+3,756
| +8% | +$511K |
|
707
HP
HPQ
$26.5B
| $7.04M | 0.01% |
254,092
+8,910
| +4% | +$247K |
|
708
Healthpeak Properties
DOC
$12.6B
| $7.03M | 0.01% |
347,528
-2,356
| -0.7% | -$47.6K |
|
709
Broadridge
BR
$29.8B
| $7.02M | 0.01% |
28,933
+8,675
| +43% | +$2.1M |
|
710
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.01M | 0.01% |
190,487
+5,973
| +3% | +$220K |
|
711
AllianceBernstein
AB
$4.24B
| $7M | 0.01% |
182,724
+4,338
| +2% | +$166K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.98M | 0.01% |
31,882
+9,345
| +41% | +$2.04M |
|
713
Dick's Sporting Goods
DKS
$20.7B
| $6.94M | 0.01% |
34,434
+24,746
| +255% | +$4.99M |
|
714
Arch Capital
ACGL
$34.4B
| $6.94M | 0.01% |
72,156
-2,585
| -3% | -$249K |
|
715
Invesco International Dividend Achievers ETF
PID
$872M
| $6.93M | 0.01% |
363,582
+67,401
| +23% | +$1.29M |
|
716
GSK
GSK
$83.5B
| $6.92M | 0.01% |
178,510
+3,822
| +2% | +$148K |
|
717
Cadence Design Systems
CDNS
$96.7B
| $6.91M | 0.01% |
27,189
+2,435
| +10% | +$619K |
|
718
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.9M | 0.01% |
138,258
+39,419
| +40% | +$1.97M |
|
719
TransDigm Group
TDG
$72.9B
| $6.89M | 0.01% |
4,977
+45
| +0.9% | +$62.3K |
|
720
Vanguard Total World Stock ETF
VT
$52.8B
| $6.84M | 0.01% |
58,980
+7,839
| +15% | +$909K |
|
721
Snowflake
SNOW
$76.1B
| $6.8M | 0.01% |
46,547
+9,426
| +25% | +$1.38M |
|
722
iShares MSCI India ETF
INDA
$9.4B
| $6.78M | 0.01% |
131,735
+83,924
| +176% | +$4.32M |
|
723
Vertiv
VRT
$51.8B
| $6.76M | 0.01% |
93,654
+55,736
| +147% | +$4.02M |
|
724
Fidelity Total Bond ETF
FBND
$20.7B
| $6.74M | 0.01% |
147,743
-9,453
| -6% | -$432K |
|
725
Axon Enterprise
AXON
$59B
| $6.73M | 0.01% |
12,803
-4,129
| -24% | -$2.17M |
|