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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $6.69M | 0.01% |
62,016
+759
| +1% | +$81.9K |
|
727
iShares Silver Trust
SLV
$20.4B
| $6.66M | 0.01% |
214,948
+39,764
| +23% | +$1.23M |
|
728
Tapestry
TPR
$22.2B
| $6.63M | 0.01% |
94,205
+16,407
| +21% | +$1.16M |
|
729
PPG Industries
PPG
$25.2B
| $6.62M | 0.01% |
60,528
-4,886
| -7% | -$534K |
|
730
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $6.56M | 0.01% |
79,087
-293
| -0.4% | -$24.3K |
|
731
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $6.55M | 0.01% |
90,315
+87,526
| +3,138% | +$6.35M |
|
732
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $6.54M | 0.01% |
211,420
-36,217
| -15% | -$1.12M |
|
733
Flowers Foods
FLO
$3.01B
| $6.5M | 0.01% |
+342,067
| New | +$6.5M |
|
734
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.47M | 0.01% |
100,772
-42,149
| -29% | -$2.71M |
|
735
Wendy's
WEN
$1.88B
| $6.46M | 0.01% |
441,383
+162,342
| +58% | +$2.38M |
|
736
Schwab Ariel Opportunities ETF
SAEF
$26.3M
| $6.4M | 0.01% |
261,589
-10,778
| -4% | -$264K |
|
737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.35M | 0.01% |
292,077
+37,507
| +15% | +$815K |
|
738
Texas Roadhouse
TXRH
$11.1B
| $6.35M | 0.01% |
38,086
+27,312
| +253% | +$4.55M |
|
739
Ares Management
ARES
$40.5B
| $6.3M | 0.01% |
42,982
-502
| -1% | -$73.6K |
|
740
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $6.25M | 0.01% |
130,442
-3,030
| -2% | -$145K |
|
741
West Pharmaceutical
WST
$19B
| $6.25M | 0.01% |
27,934
-2,318
| -8% | -$519K |
|
742
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $6.25M | 0.01% |
113,918
-6,176
| -5% | -$339K |
|
743
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $6.24M | 0.01% |
162,349
-5,167
| -3% | -$198K |
|
744
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $6.22M | 0.01% |
192,141
+43,639
| +29% | +$1.41M |
|
745
Prologis
PLD
$107B
| $6.22M | 0.01% |
55,605
+4,851
| +10% | +$542K |
|
746
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.18M | 0.01% |
49,624
-2,616
| -5% | -$326K |
|
747
NXP Semiconductors
NXPI
$56.3B
| $6.14M | 0.01% |
32,291
-2,075
| -6% | -$394K |
|
748
Equifax
EFX
$32.1B
| $6.13M | 0.01% |
25,182
+8,599
| +52% | +$2.09M |
|
749
Raymond James Financial
RJF
$34.1B
| $6.11M | 0.01% |
44,003
+1,375
| +3% | +$191K |
|
750
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $6.11M | 0.01% |
122,413
-26,260
| -18% | -$1.31M |
|