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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$33.5B
| $6.1M | 0.01% |
51,082
-1,319
| -3% | -$158K |
|
752
Brookfield
BN
$100B
| $6.1M | 0.01% |
116,342
+694
| +0.6% | +$36.4K |
|
753
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.08M | 0.01% |
80,478
-58,828
| -42% | -$4.45M |
|
754
Intercontinental Exchange
ICE
$98.6B
| $6.07M | 0.01% |
35,169
+3,760
| +12% | +$649K |
|
755
Ford
F
$46.8B
| $6.05M | 0.01% |
602,708
+140,417
| +30% | +$1.41M |
|
756
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.04M | 0.01% |
212,738
+68,609
| +48% | +$1.95M |
|
757
Agilent Technologies
A
$35.2B
| $6.01M | 0.01% |
51,363
+23,800
| +86% | +$2.78M |
|
758
iShares International Select Dividend ETF
IDV
$5.89B
| $6M | 0.01% |
193,490
+7,871
| +4% | +$244K |
|
759
Fifth Third Bancorp
FITB
$30.1B
| $6M | 0.01% |
152,961
-59,403
| -28% | -$2.33M |
|
760
Global X Uranium ETF
URA
$4.35B
| $5.99M | 0.01% |
261,501
+29,978
| +13% | +$687K |
|
761
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.95M | 0.01% |
129,218
-82,946
| -39% | -$3.82M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $5.94M | 0.01% |
164,254
+154,124
| +1,521% | +$5.58M |
|
763
Guidewire Software
GWRE
$21.3B
| $5.93M | 0.01% |
31,658
-12,527
| -28% | -$2.35M |
|
764
Rio Tinto
RIO
$102B
| $5.93M | 0.01% |
98,686
+3,481
| +4% | +$209K |
|
765
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.91M | 0.01% |
118,591
-6,431
| -5% | -$321K |
|
766
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.91M | 0.01% |
191,807
+73,080
| +62% | +$2.25M |
|
767
Transcat
TRNS
$705M
| $5.9M | 0.01% |
79,275
+4
| +0% | +$298 |
|
768
Broadstone Net Lease
BNL
$3.52B
| $5.89M | 0.01% |
345,685
-16,713
| -5% | -$285K |
|
769
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.87M | 0.01% |
59,444
-16,835
| -22% | -$1.66M |
|
770
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.86M | 0.01% |
101,643
-27,007
| -21% | -$1.56M |
|
771
MPLX
MPLX
$50.8B
| $5.83M | 0.01% |
108,988
+15,807
| +17% | +$846K |
|
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.83M | 0.01% |
114,181
+6,784
| +6% | +$347K |
|
773
Nuveen Churchill Direct Lending
NCDL
$772M
| $5.82M | 0.01% |
342,773
+268,968
| +364% | +$4.57M |
|
774
Capital Group International Equity ETF
CGIE
$1.02B
| $5.81M | 0.01% |
198,092
-3,110
| -2% | -$91.2K |
|
775
Amplify AI Powered Equity ETF
AIEQ
$117M
| $5.79M | 0.01% |
157,136
-8,224
| -5% | -$303K |
|