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 | |
|---|---|---|---|---|---|---|
|
HFSI
776
Hartford Strategic Income ETF
HFSI
$179M
| $5.77M | 0.01% |
166,900
-16,333
| -9% | -$564K |
|
777
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $5.76M | 0.01% |
80,660
-4,679
| -5% | -$334K |
|
778
CACI
CACI
$10.7B
| $5.76M | 0.01% |
15,695
+738
| +5% | +$271K |
|
779
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $5.73M | 0.01% |
209,269
-29,032
| -12% | -$795K |
|
780
Chart Industries
GTLS
$8.95B
| $5.72M | 0.01% |
39,650
+36,604
| +1,202% | +$5.28M |
|
781
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.7M | 0.01% |
126,368
-20,261
| -14% | -$913K |
|
782
Packaging Corp of America
PKG
$19.2B
| $5.67M | 0.01% |
28,639
+1,531
| +6% | +$303K |
|
783
Bank of Montreal
BMO
$90.5B
| $5.67M | 0.01% |
59,336
-61
| -0.1% | -$5.83K |
|
784
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.66M | 0.01% |
102,095
-18,764
| -16% | -$1.04M |
|
785
Invesco Preferred ETF
PGX
$3.99B
| $5.64M | 0.01% |
502,872
-21,286
| -4% | -$239K |
|
786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.64M | 0.01% |
115,569
+8,036
| +7% | +$392K |
|
787
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.64M | 0.01% |
140,270
-178,782
| -56% | -$7.19M |
|
788
Allegion
ALLE
$14.6B
| $5.61M | 0.01% |
42,969
+32,842
| +324% | +$4.28M |
|
789
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.6M | 0.01% |
66,921
-3,847
| -5% | -$322K |
|
790
Edwards Lifesciences
EW
$46B
| $5.58M | 0.01% |
77,016
-312
| -0.4% | -$22.6K |
|
791
Capital One
COF
$143B
| $5.58M | 0.01% |
31,129
+4,899
| +19% | +$878K |
|
|
HES
792
DELISTED
Hess
HES
| $5.58M | 0.01% |
34,932
+28,005
| +404% | +$4.47M |
|
793
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.56M | 0.01% |
268,923
-6,704
| -2% | -$139K |
|
794
iShares US Healthcare ETF
IYH
$2.79B
| $5.56M | 0.01% |
91,279
-75,055
| -45% | -$4.57M |
|
795
Conagra Brands
CAG
$9.31B
| $5.53M | 0.01% |
207,417
+151,209
| +269% | +$4.03M |
|
796
Marvell Technology
MRVL
$57.4B
| $5.5M | 0.01% |
89,378
+31,677
| +55% | +$1.95M |
|
797
TE Connectivity
TEL
$62.2B
| $5.47M | 0.01% |
38,705
+2,691
| +7% | +$380K |
|
798
Copart
CPRT
$46.9B
| $5.47M | 0.01% |
96,595
+8,982
| +10% | +$508K |
|
799
Verisk Analytics
VRSK
$36.7B
| $5.46M | 0.01% |
18,354
-2,886
| -14% | -$859K |
|
800
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.45M | 0.01% |
232,699
+11,887
| +5% | +$278K |
|